Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
87,58 EUR
0 %
0
Börse:
Stand:
07.09.
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|---|---|---|---|---|
| Düsseldorf | 86,95EUR | 21:45 | ||
| EUR-Fonds | 87,17EUR | 08.09. | ||
| München | 87,58EUR | 07.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | -0,51 | -3,51 | -2,99 | +0,29 | -18,27 |
| Volatilität [%] | 3,235 | 2,764 | 3,528 | 2,710 | 2,659 | 3,406 |
| Sharpe-Ratio | -4,350 | -6,121 | -2,946 | -2,114 | -0,7928 | -1,781 |
| Hoch | 87,58 | 88,03 | 90,77 | 90,85 | 92,21 | 107,16 |
| Tief | 86,72 | 86,72 | 86,72 | 86,72 | 84,57 | 84,57 |
| Hist. Kurs | 87,10 | 88,03 | 90,77 | 90,29 | 87,33 | 107,16 |
| ∅-Preis | 86,90 | 87,43 | 88,30 | 89,28 | 89,60 | 91,54 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,4443 | -1,493 | -4,462 | -4,549 | -5,958 | -20,40 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 128 | 203 | 436 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 185 | 297 | 634 | 1.825 |
Quotes
- Geld (17:30)86,95
- Brief (17:30)87,82
- Spread (in %)0,8720 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs87,58
- Tageshoch87,58
- Tagestief87,58
- Kurs (07.09.2026)87,58
Kursdaten Vortag
- Vortag-Eröffnung87,58
- Vortag-Hoch87,58
- Vortag-Tief87,58
- Vortag-Schlusskurs87,58
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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