Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
0 %
0
Börse:
Stand:
08:30
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|---|---|---|---|---|
| Düsseldorf | 87,81EUR | 14:15 | ||
| München | 88,37EUR | 08:30 | ||
| EUR-Fonds | 88,25EUR | 04.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | -0,42 | -1,68 | -2,32 | +0,86 | -17,76 |
| Volatilität [%] | 2,973 | 3,277 | 3,412 | 2,575 | 2,642 | 3,386 |
| Sharpe-Ratio | -5,128 | -4,390 | -1,964 | -1,931 | -0,7181 | -1,751 |
| Hoch | 88,37 | 88,77 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 87,54 | 87,46 | 87,46 | 87,46 | 84,57 | 84,57 |
| Hist. Kurs | 87,96 | 88,74 | 89,88 | 90,47 | 87,61 | 107,45 |
| ∅-Preis | 87,78 | 87,97 | 88,81 | 89,57 | 89,60 | 91,92 |
| ∅-Volumen | 29,06 | 49,82 | ||||
| Max. Verlust [%] | -0,4070 | -1,450 | -3,630 | -3,718 | -5,139 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 104 | 179 | 412 | 1.270 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 151 | 263 | 600 | 1.820 |
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (08:30)88,37
Kursdaten Vortag
- Vortag-Eröffnung88,37
- Vortag-Hoch88,37
- Vortag-Tief88,37
- Vortag-Schlusskurs88,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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