Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,67 EUR
0 %
0
Börse:
Stand:
08:25
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|---|---|---|---|---|
| Düsseldorf | 87,84EUR | 13:15 | ||
| München | 88,67EUR | 08:25 | ||
| EUR-Fonds | 88,28EUR | 17.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,57 | -0,05 | -1,29 | -2,08 | +0,44 | -16,94 |
| Volatilität [%] | 1,605 | 3,371 | 3,280 | 2,489 | 2,632 | 3,377 |
| Sharpe-Ratio | -18,05 | -4,482 | -1,994 | -2,027 | -0,8142 | -1,717 |
| Hoch | 88,67 | 89,11 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 87,79 | 87,79 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,17 | 88,72 | 89,82 | 90,55 | 88,28 | 106,75 |
| ∅-Preis | 88,02 | 88,51 | 89,01 | 89,70 | 89,61 | 92,10 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,4287 | -1,485 | -3,278 | -3,366 | -4,792 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 92 | 167 | 400 | 1.258 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 133 | 245 | 582 | 1.802 |
Quotes
- Geld (08:25)87,84
- Brief (08:25)88,72
- Spread (in %)0,8780 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,67
- Tageshoch88,67
- Tagestief88,67
- Kurs (08:25)88,67
Kursdaten Vortag
- Vortag-Eröffnung88,67
- Vortag-Hoch88,67
- Vortag-Tief88,67
- Vortag-Schlusskurs88,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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