Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,76 EUR
0 %
0
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| Düsseldorf | 87,87EUR | 15:15 | ||
| München | 88,76EUR | 18.05. | ||
| 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 [%] | +0,34 | +0,42 | -2,23 | -1,80 | +0,62 | -15,76 |
| Volatilität [%] | 4,326 | 3,620 | 2,859 | 2,064 | 2,636 | 3,331 |
| Sharpe-Ratio | -6,427 | -1,703 | -2,885 | -2,200 | -0,7602 | -1,644 |
| Hoch | 88,76 | 88,76 | 90,78 | 90,87 | 92,21 | 107,49 |
| Tief | 87,88 | 87,88 | 87,88 | 87,88 | 84,57 | 84,57 |
| Hist. Kurs | 88,45 | 88,39 | 90,78 | 90,39 | 88,21 | 105,36 |
| ∅-Preis | 88,15 | 88,31 | 89,54 | 90,09 | 89,57 | 92,69 |
| ∅-Volumen | 29,10 | 49,86 | ||||
| Max. Verlust [%] | -0,6534 | -0,9714 | -3,196 | -3,294 | -4,700 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 119 | 216 | 356 | 1.214 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 179 | 314 | 522 | 1.742 |
Quotes
- Geld (08:15)87,87
- Brief (08:15)88,75
- Spread (in %)0,8780 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,76
- Tageshoch88,76
- Tagestief88,76
- Kurs (18.05.2026)88,76
Kursdaten Vortag
- Vortag-Eröffnung88,76
- Vortag-Hoch88,76
- Vortag-Tief88,76
- Vortag-Schlusskurs88,76
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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