Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:12
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|---|---|---|---|---|
| München | 86,21EUR | 08:12 | ||
| Düsseldorf | 85,52EUR | 18:45 | ||
| EUR-Fonds | 85,93EUR | 07.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | -0,84 | -2,49 | -4,43 | +1,06 | -18,84 |
| Volatilität [%] | 2,442 | 3,345 | 3,297 | 2,881 | 2,672 | 3,431 |
| Sharpe-Ratio | 0,3973 | -6,901 | -2,623 | -2,567 | -0,7164 | -1,819 |
| Hoch | 86,21 | 86,96 | 89,11 | 90,85 | 92,21 | 106,22 |
| Tief | 85,34 | 85,34 | 85,34 | 85,34 | 84,57 | 84,57 |
| Hist. Kurs | 85,37 | 86,94 | 88,41 | 90,21 | 85,30 | 106,22 |
| ∅-Preis | 85,41 | 85,80 | 87,77 | 88,90 | 89,58 | 91,20 |
| ∅-Volumen | 29,06 | 29,43 | ||||
| Max. Verlust [%] | -0,2023 | -1,855 | -4,236 | -6,065 | -7,451 | -19,69 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 69 | 224 | 457 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 97 | 326 | 663 | 1.825 |
Quotes
- Geld (17:30)85,52
- Brief (17:30)86,38
- Spread (in %)0,8550 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:12)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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