Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
0 %
0
Börse:
Stand:
08:04
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|---|---|---|---|---|
| München | 88,37EUR | 08:04 | ||
| Düsseldorf | 87,77EUR | 21:45 | ||
| EUR-Fonds | 88,25EUR | 04.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,53 | -0,42 | -1,68 | -2,32 | +0,86 | -17,58 |
| Volatilität [%] | 3,085 | 3,347 | 3,412 | 2,575 | 2,643 | 3,387 |
| Sharpe-Ratio | -4,063 | -4,564 | -1,980 | -1,941 | -0,7207 | -1,740 |
| Hoch | 88,37 | 88,77 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 87,54 | 87,46 | 87,46 | 87,46 | 84,57 | 84,57 |
| Hist. Kurs | 87,90 | 88,74 | 89,88 | 90,47 | 87,61 | 107,22 |
| ∅-Preis | 87,81 | 87,98 | 88,82 | 89,58 | 89,60 | 91,93 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,4070 | -1,450 | -3,630 | -3,718 | -5,139 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 103 | 178 | 411 | 1.269 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 150 | 262 | 599 | 1.819 |
Quotes
- Geld (17:30)87,77
- Brief (17:30)88,76
- Spread (in %)0,9890 (1,13 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (08:04)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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