Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| Düsseldorf | 88,34EUR | 12:15 | ||
| München | 88,95EUR | 11.06. | ||
| EUR-Fonds | 88,78EUR | 11.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,48 | +0,56 | -1,23 | -2,12 | +0,80 | -16,03 |
| Volatilität [%] | 2,977 | 3,970 | 3,151 | 2,285 | 2,657 | 3,355 |
| Sharpe-Ratio | -8,129 | -1,296 | -1,986 | -2,160 | -0,7423 | -1,654 |
| Hoch | 88,95 | 88,95 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 87,71 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,52 | 88,45 | 90,06 | 90,87 | 88,24 | 105,92 |
| ∅-Preis | 88,41 | 88,40 | 89,23 | 89,94 | 89,58 | 92,47 |
| ∅-Volumen | 29,02 | 49,78 | ||||
| Max. Verlust [%] | -0,4110 | -0,8331 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 66 | 234 | 374 | 1.232 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 97 | 338 | 546 | 1.766 |
Quotes
- Geld (08:15)88,34
- Brief (08:15)89,22
- Spread (in %)0,8830 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (11.06.2026)88,95
Kursdaten Vortag
- Vortag-Eröffnung88,95
- Vortag-Hoch88,95
- Vortag-Tief88,95
- Vortag-Schlusskurs88,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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