Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,01 EUR
0 %
0
Börse:
Stand:
08:04
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|---|---|---|---|---|
| München | 86,01EUR | 08:04 | ||
| Düsseldorf | 85,89EUR | 19:45 | ||
| EUR-Fonds | 86,32EUR | 06.11. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | +0,70 | -2,44 | -5,33 | -0,36 | -18,67 |
| Volatilität [%] | 2,028 | 4,256 | 3,505 | 3,117 | 2,701 | 3,472 |
| Sharpe-Ratio | 13,37 | 1,171 | -1,952 | -2,405 | -0,7801 | -1,736 |
| Hoch | 86,04 | 86,21 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,48 | 85,20 | 85,20 | 85,20 | 85,20 | 84,57 |
| Hist. Kurs | 85,53 | 85,41 | 88,16 | 90,85 | 86,32 | 105,75 |
| ∅-Preis | 85,66 | 85,51 | 87,29 | 88,46 | 89,57 | 90,86 |
| ∅-Volumen | 14,48 | 29,41 | ||||
| Max. Verlust [%] | -1,162 | -4,388 | -6,214 | -7,598 | -19,66 | |
| Max. Verlustperiode (Handelstage) | 13 | 91 | 246 | 479 | 1.242 | |
| Max. Verlustperiode (Kalendertage) | 17 | 127 | 356 | 693 | 1.780 |
Quotes
- Geld (18:20)85,89
- Brief (18:20)86,75
- Spread (in %)0,8580 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,01
- Tageshoch86,01
- Tagestief86,01
- Kurs (08:04)86,01
Kursdaten Vortag
- Vortag-Eröffnung86,01
- Vortag-Hoch86,01
- Vortag-Tief86,01
- Vortag-Schlusskurs86,01
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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