Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
09.06.
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|---|---|---|---|---|
| Düsseldorf | 88,43EUR | 19:45 | ||
| EUR-Fonds | 88,86EUR | 10.06. | ||
| München | 88,95EUR | 09.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +0,28 | -1,43 | -2,12 | +0,80 | -15,80 |
| Volatilität [%] | 3,209 | 3,969 | 3,140 | 2,270 | 2,654 | 3,357 |
| Sharpe-Ratio | -3,904 | -1,616 | -2,017 | -2,103 | -0,7228 | -1,628 |
| Hoch | 88,95 | 88,95 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,35 | 87,87 | 87,87 | 87,87 | 84,57 | 84,57 |
| Hist. Kurs | 88,50 | 88,70 | 90,24 | 90,87 | 88,24 | 105,63 |
| ∅-Preis | 88,52 | 88,43 | 89,26 | 89,96 | 89,58 | 92,49 |
| ∅-Volumen | 29,06 | 49,82 | ||||
| Max. Verlust [%] | -0,3598 | -0,9313 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 64 | 232 | 372 | 1.230 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 95 | 336 | 544 | 1.764 |
Quotes
- Geld (17:30)88,43
- Brief (17:30)89,31
- Spread (in %)0,8840 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (09.06.2026)88,95
Kursdaten Vortag
- Vortag-Eröffnung88,95
- Vortag-Hoch88,95
- Vortag-Tief88,95
- Vortag-Schlusskurs88,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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