Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
0 %
0
Börse:
Stand:
08:14
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|---|---|---|---|---|
| Düsseldorf | 87,84EUR | 13:15 | ||
| München | 88,37EUR | 08:14 | ||
| EUR-Fonds | 88,28EUR | 14.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,53 | +0,66 | -2,21 | -2,43 | +1,48 | -17,69 |
| Volatilität [%] | 2,861 | 2,922 | 3,449 | 2,613 | 2,638 | 3,391 |
| Sharpe-Ratio | -1,409 | -0,2765 | -2,194 | -1,905 | -0,6292 | -1,737 |
| 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 | 87,90 | 87,79 | 90,37 | 90,57 | 87,08 | 107,36 |
| ∅-Preis | 87,82 | 87,78 | 88,67 | 89,49 | 89,61 | 91,80 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,2867 | -0,4713 | -3,630 | -3,718 | -5,139 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 112 | 187 | 420 | 1.262 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 161 | 273 | 610 | 1.808 |
Quotes
- Geld (08:14)87,84
- Brief (08:14)88,72
- Spread (in %)0,8780 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (08:14)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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