Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,11 EUR
-0,88 %
-0,78
Börse:
Stand:
08:20
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|---|---|---|---|---|
| München | 88,11EUR | 08:20 | ||
| Düsseldorf | 87,84EUR | 21:45 | ||
| EUR-Fonds | 90,45EUR | 10.02. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,63 | -2,78 | -1,66 | -0,83 | -0,92 | -17,35 |
| Volatilität [%] | 11,05 | 7,569 | 3,803 | 4,741 | 5,073 | 5,334 |
| Sharpe-Ratio | -8,300 | -6,575 | -1,838 | -0,7419 | -0,4808 | -1,082 |
| Hoch | 88,99 | 90,77 | 90,85 | 90,95 | 92,21 | 107,49 |
| Tief | 87,40 | 87,40 | 87,40 | 87,40 | 84,47 | 84,47 |
| Hist. Kurs | 88,66 | 90,63 | 89,59 | 88,85 | 88,93 | 106,61 |
| ∅-Preis | 88,29 | 89,46 | 89,82 | 89,92 | 89,16 | 92,73 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -1,722 | -3,708 | -3,708 | -3,783 | -5,281 | -21,42 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 88 | 196 | 322 | 1.179 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 131 | 283 | 469 | 1.690 |
Quotes
- Geld (17:30)87,84
- Brief (17:30)88,55
- Spread (in %)0,7130 (0,81 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs88,11
- Tageshoch88,11
- Tagestief88,11
- Kurs (08:20)88,11
Kursdaten Vortag
- Vortag-Eröffnung89,02
- Vortag-Hoch89,02
- Vortag-Tief88,89
- Vortag-Schlusskurs88,89
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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