Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
90,74 EUR
0 %
0
Börse:
Stand:
11.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 90,74EUR | 11.07. | ||
Düsseldorf | 89,87EUR | 11.07. | ||
EUR-Fonds | 90,21EUR | 11.07. | ||
Quotrix | 91,20EUR | 27.02. | ||
Berlin | 89,31EUR | 26.07.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,22 | +0,17 | +1,62 | +2,50 | -2,04 | -14,00 |
Volatilität [%] | 4,096 | 4,097 | 6,432 | 5,527 | 6,033 | 5,242 |
Sharpe-Ratio | -8,575 | -2,172 | -0,0118 | -0,0220 | -0,4532 | -0,9488 |
Hoch | 90,74 | 90,95 | 91,10 | 92,21 | 96,08 | 108,60 |
Tief | 89,95 | 89,95 | 87,55 | 87,55 | 84,47 | 84,47 |
Hist. Kurs | 90,54 | 90,59 | 89,29 | 88,52 | 92,63 | 105,51 |
∅-Preis | 90,19 | 90,31 | 89,95 | 90,25 | 89,07 | 95,15 |
∅-Volumen | 29,11 | 53,01 | ||||
Max. Verlust [%] | -0,6484 | -0,9754 | -3,778 | -4,942 | -11,97 | -22,17 |
Max. Verlustperiode (Handelstage) | 4 | 19 | 91 | 145 | 749 | 1.164 |
Max. Verlustperiode (Kalendertage) | 6 | 27 | 132 | 213 | 1.073 | 1.669 |
Quotes
- Geld (11.07.)89,76
- Brief (11.07.)90,66
- Spread (in %)0,8970 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs90,74
- Tageshoch90,74
- Tagestief90,74
- Kurs (11.07.2025)90,74
Kursdaten Vortag
- Vortag-Eröffnung90,74
- Vortag-Hoch90,74
- Vortag-Tief90,74
- Vortag-Schlusskurs90,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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