Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:54
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|---|---|---|---|---|
| München | 86,21EUR | 08:54 | ||
| Düsseldorf | 85,60EUR | 21:45 | ||
| EUR-Fonds | 86,03EUR | 16.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | +1,00 | -2,85 | -4,85 | +0,40 | -18,60 |
| Volatilität [%] | 1,357 | 1,971 | 3,279 | 2,879 | 2,652 | 3,431 |
| Sharpe-Ratio | 12,54 | 1,049 | -2,698 | -2,628 | -0,7703 | -1,785 |
| Hoch | 86,21 | 86,21 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,38 | 85,34 | 85,34 | 85,34 | 84,57 | 84,57 |
| Hist. Kurs | 85,38 | 85,35 | 88,74 | 90,60 | 85,86 | 105,91 |
| ∅-Preis | 85,51 | 85,50 | 87,60 | 88,77 | 89,57 | 91,10 |
| ∅-Volumen | 29,02 | 29,41 | ||||
| Max. Verlust [%] | -0,0234 | -0,5269 | -4,236 | -6,065 | -7,451 | -19,57 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 76 | 231 | 464 | 1.227 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 106 | 335 | 672 | 1.759 |
Quotes
- Geld (17:30)85,60
- Brief (17:30)86,46
- Spread (in %)0,8560 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:54)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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