Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| Düsseldorf | 88,52EUR | 09:15 | ||
| München | 88,95EUR | 04.06. | ||
| EUR-Fonds | 88,96EUR | 04.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | +0,83 | -1,94 | -2,07 | +0,80 | -15,60 |
| Volatilität [%] | 4,700 | 4,112 | 3,167 | 2,252 | 2,646 | 3,355 |
| Sharpe-Ratio | -0,8581 | 0,9721 | -2,106 | -1,941 | -0,6800 | -1,593 |
| Hoch | 88,95 | 88,95 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,50 | 87,87 | 87,87 | 87,87 | 84,57 | 84,57 |
| Hist. Kurs | 88,70 | 88,21 | 90,71 | 90,83 | 88,24 | 105,38 |
| ∅-Preis | 88,72 | 88,40 | 89,31 | 89,98 | 89,58 | 92,54 |
| ∅-Volumen | 29,02 | 49,78 | ||||
| Max. Verlust [%] | -0,5037 | -0,9313 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 61 | 229 | 369 | 1.227 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 90 | 331 | 539 | 1.759 |
Quotes
- Geld (07:25)88,52
- Brief (07:25)89,40
- Spread (in %)0,8850 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (04.06.2026)88,95
Kursdaten Vortag
- Vortag-Eröffnung88,95
- Vortag-Hoch88,95
- Vortag-Tief88,95
- Vortag-Schlusskurs88,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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