Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| München | 86,21EUR | 02.10. | ||
| Düsseldorf | 85,34EUR | 02.10. | ||
| EUR-Fonds | 85,84EUR | 02.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,92 | -0,59 | -2,49 | -4,43 | +0,37 | -19,01 |
| Volatilität [%] | 2,093 | 3,449 | 3,307 | 2,880 | 2,699 | 3,428 |
| Sharpe-Ratio | -3,304 | -6,118 | -2,682 | -2,598 | -0,8039 | -1,835 |
| Hoch | 86,21 | 86,96 | 89,11 | 90,85 | 92,21 | 106,46 |
| Tief | 85,34 | 85,34 | 85,34 | 85,34 | 84,57 | 84,57 |
| Hist. Kurs | 85,42 | 86,72 | 88,41 | 90,21 | 85,89 | 106,44 |
| ∅-Preis | 85,41 | 85,93 | 87,82 | 88,94 | 89,57 | 91,25 |
| ∅-Volumen | 29,02 | 29,39 | ||||
| Max. Verlust [%] | -0,2023 | -1,855 | -4,236 | -6,065 | -7,451 | -19,86 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 67 | 222 | 455 | 1.274 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 93 | 322 | 659 | 1.824 |
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (02.10.2026)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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