Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,12 EUR
+0,12 %
+0,11
Börse:
Stand:
08:46
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|---|---|---|---|---|
| München | 86,12EUR | 08:46 | ||
| Düsseldorf | 86,12EUR | 16:45 | ||
| EUR-Fonds | 86,44EUR | 10.11. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,52 | +0,86 | -2,91 | -5,21 | -0,44 | -18,80 |
| Volatilität [%] | 2,661 | 4,241 | 3,455 | 3,123 | 2,702 | 3,473 |
| Sharpe-Ratio | 8,539 | 1,521 | -2,267 | -2,371 | -0,7939 | -1,748 |
| Hoch | 86,12 | 86,21 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,58 | 85,20 | 85,20 | 85,20 | 85,20 | 84,57 |
| Hist. Kurs | 85,67 | 85,38 | 88,70 | 90,85 | 86,50 | 106,06 |
| ∅-Preis | 85,87 | 85,57 | 87,24 | 88,40 | 89,57 | 90,80 |
| ∅-Volumen | 14,50 | 29,43 | ||||
| Max. Verlust [%] | -0,0803 | -1,162 | -4,388 | -6,214 | -7,598 | -19,66 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 94 | 249 | 482 | 1.245 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 132 | 361 | 698 | 1.785 |
Kursdaten
- Eröffnungskurs86,12
- Tageshoch86,12
- Tagestief86,12
- Kurs (08:46)86,12
Kursdaten Vortag
- Vortag-Eröffnung86,01
- Vortag-Hoch86,01
- Vortag-Tief86,01
- Vortag-Schlusskurs86,01
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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