Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:36
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|---|---|---|---|---|
| München | 86,21EUR | 08:36 | ||
| Düsseldorf | 85,39EUR | 15:15 | ||
| EUR-Fonds | 85,84EUR | 02.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | -0,75 | -2,49 | -4,43 | +1,06 | -18,95 |
| Volatilität [%] | 2,376 | 3,426 | 3,307 | 2,880 | 2,674 | 3,431 |
| Sharpe-Ratio | -4,046 | -7,030 | -2,682 | -2,598 | -0,7267 | -1,831 |
| Hoch | 86,21 | 86,96 | 89,11 | 90,85 | 92,21 | 106,36 |
| Tief | 85,34 | 85,34 | 85,34 | 85,34 | 84,57 | 84,57 |
| Hist. Kurs | 85,44 | 86,86 | 88,41 | 90,21 | 85,30 | 106,36 |
| ∅-Preis | 85,41 | 85,89 | 87,82 | 88,94 | 89,58 | 91,23 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,2023 | -1,855 | -4,236 | -6,065 | -7,451 | -19,80 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 67 | 222 | 455 | 1.272 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 93 | 322 | 659 | 1.822 |
Quotes
- Geld (13:32)85,39
- Brief (13:32)86,36
- Spread (in %)0,9620 (1,13 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:36)86,21
Kursdaten Vortag
- Vortag-Eröffnung86,21
- Vortag-Hoch86,21
- Vortag-Tief86,21
- Vortag-Schlusskurs86,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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