Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:28
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|---|---|---|---|---|
| München | 86,21EUR | 08:28 | ||
| Düsseldorf | 85,64EUR | 21:45 | ||
| EUR-Fonds | 86,19EUR | 21.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | -1,30 | -3,16 | -4,58 | -0,62 | -19,42 |
| Volatilität [%] | 5,880 | 3,613 | 3,509 | 2,846 | 2,703 | 3,428 |
| Sharpe-Ratio | -8,043 | -7,914 | -2,819 | -2,612 | -0,8993 | -1,855 |
| Hoch | 86,21 | 87,65 | 89,11 | 90,85 | 92,21 | 106,98 |
| Tief | 85,35 | 85,35 | 85,35 | 85,35 | 84,57 | 84,57 |
| Hist. Kurs | 86,13 | 87,34 | 89,02 | 90,34 | 86,74 | 106,98 |
| ∅-Preis | 85,59 | 86,71 | 88,03 | 89,13 | 89,59 | 91,39 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,9010 | -2,537 | -4,220 | -6,050 | -7,436 | -20,27 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 67 | 212 | 445 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 98 | 308 | 645 | 1.821 |
Quotes
- Geld (08:28)85,64
- Brief (08:28)86,50
- Spread (in %)0,8560 (1,00 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:28)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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