Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
0 %
0
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| Düsseldorf | 87,87EUR | 14:15 | ||
| München | 88,37EUR | 13.08. | ||
| EUR-Fonds | 88,31EUR | 13.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +0,24 | -2,02 | -2,43 | +0,69 | -17,69 |
| Volatilität [%] | 2,964 | 2,924 | 3,442 | 2,612 | 2,651 | 3,390 |
| Sharpe-Ratio | -5,450 | -2,121 | -2,097 | -1,922 | -0,7288 | -1,740 |
| Hoch | 88,37 | 88,37 | 90,77 | 90,85 | 92,21 | 107,48 |
| Tief | 87,62 | 87,46 | 87,46 | 87,46 | 84,57 | 84,57 |
| Hist. Kurs | 88,03 | 88,16 | 90,19 | 90,57 | 87,76 | 107,36 |
| ∅-Preis | 87,85 | 87,81 | 88,70 | 89,50 | 89,60 | 91,82 |
| ∅-Volumen | 29,02 | 29,41 | ||||
| Max. Verlust [%] | -0,4339 | -0,7804 | -3,630 | -3,718 | -5,139 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 111 | 186 | 419 | 1.261 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 160 | 272 | 609 | 1.807 |
Quotes
- Geld (08:15)87,87
- Brief (08:15)88,75
- Spread (in %)0,8780 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (13.08.2026)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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