Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,75 EUR
0 %
0
Börse:
Stand:
08:02
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|---|---|---|---|---|
| München | 88,75EUR | 08:02 | ||
| Düsseldorf | 87,99EUR | 16:45 | ||
| EUR-Fonds | 88,99EUR | 11.05. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | +0,44 | -2,23 | -1,81 | +0,61 | -15,77 |
| Volatilität [%] | 4,097 | 3,712 | 2,877 | 2,078 | 2,638 | 3,332 |
| Sharpe-Ratio | -5,830 | -2,387 | -3,048 | -2,305 | -0,7907 | -1,658 |
| Hoch | 88,75 | 88,76 | 90,78 | 90,87 | 92,21 | 107,49 |
| Tief | 87,87 | 87,87 | 87,87 | 87,87 | 84,57 | 84,57 |
| Hist. Kurs | 88,18 | 88,36 | 90,78 | 90,39 | 88,21 | 105,36 |
| ∅-Preis | 88,04 | 88,29 | 89,52 | 90,08 | 89,57 | 92,67 |
| ∅-Volumen | 29,06 | 49,86 | ||||
| Max. Verlust [%] | -0,3493 | -0,9770 | -3,201 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 120 | 217 | 357 | 1.215 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 180 | 315 | 523 | 1.743 |
Quotes
- Geld (08:15)87,99
- Brief (08:15)88,87
- Spread (in %)0,8790 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,75
- Tageshoch88,75
- Tagestief88,75
- Kurs (08:02)88,75
Kursdaten Vortag
- Vortag-Eröffnung88,75
- Vortag-Hoch88,75
- Vortag-Tief88,75
- Vortag-Schlusskurs88,75
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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