Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:28
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|---|---|---|---|---|
| München | 86,21EUR | 08:28 | ||
| Düsseldorf | 85,64EUR | 21:45 | ||
| EUR-Fonds | 85,85EUR | 24.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,94 | -1,38 | -2,16 | -4,58 | -0,54 | -19,19 |
| Volatilität [%] | 0,8504 | 3,612 | 3,296 | 2,856 | 2,701 | 3,427 |
| Sharpe-Ratio | 31,10 | -6,457 | -2,174 | -2,488 | -0,8491 | -1,820 |
| Hoch | 86,21 | 87,65 | 89,11 | 90,85 | 92,21 | 106,98 |
| Tief | 85,40 | 85,35 | 85,35 | 85,35 | 84,57 | 84,57 |
| Hist. Kurs | 85,40 | 87,41 | 88,11 | 90,34 | 86,67 | 106,68 |
| ∅-Preis | 85,62 | 86,55 | 87,96 | 89,08 | 89,58 | 91,34 |
| ∅-Volumen | 29,02 | 29,43 | ||||
| Max. Verlust [%] | -2,537 | -4,220 | -6,050 | -7,436 | -20,04 | |
| Max. Verlustperiode (Handelstage) | 19 | 60 | 215 | 448 | 1.273 | |
| Max. Verlustperiode (Kalendertage) | 27 | 84 | 313 | 650 | 1.825 |
Quotes
- Geld (17:30)85,64
- Brief (17:30)86,58
- Spread (in %)0,9420 (1,10 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:28)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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