Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
0 %
0
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Düsseldorf | 87,83EUR | 12:15 | ||
| München | 88,37EUR | 08:02 | ||
| EUR-Fonds | 88,27EUR | 12.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +0,22 | -2,02 | -2,43 | +0,69 | -17,69 |
| Volatilität [%] | 1,302 | 2,814 | 3,440 | 2,603 | 2,648 | 3,390 |
| Sharpe-Ratio | -24,30 | -3,096 | -2,232 | -2,009 | -0,7556 | -1,753 |
| Hoch | 88,37 | 88,37 | 90,77 | 90,85 | 92,21 | 107,48 |
| Tief | 87,62 | 87,46 | 87,46 | 87,46 | 84,57 | 84,57 |
| Hist. Kurs | 88,06 | 88,17 | 90,19 | 90,57 | 87,76 | 107,36 |
| ∅-Preis | 87,90 | 87,83 | 88,71 | 89,51 | 89,60 | 91,83 |
| ∅-Volumen | 29,02 | 29,43 | ||||
| Max. Verlust [%] | -0,4713 | -0,7917 | -3,630 | -3,718 | -5,139 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 110 | 185 | 418 | 1.260 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 159 | 271 | 608 | 1.806 |
Quotes
- Geld (08:15)87,83
- Brief (08:15)88,71
- Spread (in %)0,8780 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (08:02)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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