Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| Düsseldorf | 85,51EUR | 16:15 | ||
| München | 86,21EUR | 17.09. | ||
| EUR-Fonds | 86,00EUR | 17.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | -1,57 | -3,28 | -4,58 | -0,87 | -19,42 |
| Volatilität [%] | 4,932 | 3,451 | 3,491 | 2,842 | 2,700 | 3,426 |
| Sharpe-Ratio | -14,36 | -8,895 | -2,956 | -2,659 | -0,9458 | -1,862 |
| Hoch | 86,47 | 87,65 | 89,13 | 90,85 | 92,21 | 107,10 |
| Tief | 85,35 | 85,35 | 85,35 | 85,35 | 84,57 | 84,57 |
| Hist. Kurs | 86,34 | 87,58 | 89,13 | 90,34 | 86,96 | 106,98 |
| ∅-Preis | 85,75 | 86,85 | 88,07 | 89,15 | 89,59 | 91,42 |
| ∅-Volumen | 29,02 | 29,41 | ||||
| Max. Verlust [%] | -1,148 | -2,544 | -4,240 | -6,050 | -7,436 | -20,27 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 127 | 211 | 444 | 1.270 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 182 | 307 | 644 | 1.820 |
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (17.09.2026)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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