Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
89,59 EUR
0 %
0
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| München | 89,59EUR | 09.01. | ||
| Düsseldorf | 89,53EUR | 09.01. | ||
| EUR-Fonds | 89,98EUR | 09.01. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,42 | +0,16 | -0,48 | +0,11 | +1,79 | -17,29 |
| Volatilität [%] | 5,357 | 3,126 | 2,855 | 4,972 | 5,242 | 5,273 |
| Sharpe-Ratio | 2,908 | -0,5690 | -1,117 | -0,3829 | -0,2515 | -1,066 |
| Hoch | 89,70 | 89,93 | 90,85 | 91,10 | 92,21 | 108,35 |
| Tief | 89,09 | 89,01 | 89,01 | 87,55 | 84,47 | 84,47 |
| Hist. Kurs | 89,21 | 89,45 | 90,02 | 89,49 | 88,02 | 108,32 |
| ∅-Preis | 89,29 | 89,26 | 89,93 | 89,94 | 89,03 | 93,46 |
| ∅-Volumen | 29,26 | 49,78 | ||||
| Max. Verlust [%] | -0,1446 | -0,5008 | -1,908 | -3,778 | -6,019 | -22,02 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 51 | 216 | 270 | 1.274 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 78 | 314 | 395 | 1.826 |
Quotes
- Geld (09.01.)89,53
- Brief (09.01.)90,43
- Spread (in %)0,8950 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs89,59
- Tageshoch89,59
- Tagestief89,59
- Kurs (09.01.2026)89,59
Kursdaten Vortag
- Vortag-Eröffnung89,59
- Vortag-Hoch89,59
- Vortag-Tief89,59
- Vortag-Schlusskurs89,59
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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