Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
90,85 EUR
0 %
0
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| München | 90,85EUR | 14.11. | ||
| Düsseldorf | 89,99EUR | 14.11. | ||
| EUR-Fonds | 90,44EUR | 14.11. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +0,40 | +1,39 | +0,22 | +2,54 | -15,65 |
| Volatilität [%] | 4,049 | 2,487 | 3,395 | 5,170 | 5,414 | 5,262 |
| Sharpe-Ratio | -2,944 | -3,323 | -0,3262 | -0,5015 | -0,2466 | -1,024 |
| Hoch | 90,85 | 90,85 | 90,95 | 92,21 | 92,21 | 108,60 |
| Tief | 89,99 | 89,99 | 89,39 | 87,55 | 84,47 | 84,47 |
| Hist. Kurs | 90,17 | 90,49 | 89,60 | 90,65 | 88,60 | 107,71 |
| ∅-Preis | 90,19 | 90,39 | 90,13 | 90,12 | 89,01 | 93,97 |
| ∅-Volumen | 29,11 | 49,71 | ||||
| Max. Verlust [%] | -0,4734 | -0,8222 | -1,589 | -4,942 | -7,125 | -22,17 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 110 | 236 | 266 | 1.255 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 154 | 340 | 378 | 1.796 |
Quotes
- Geld (14.11.)89,99
- Brief (14.11.)90,89
- Spread (in %)0,8990 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs90,85
- Tageshoch90,85
- Tagestief90,85
- Kurs (14.11.2025)90,85
Kursdaten Vortag
- Vortag-Eröffnung90,85
- Vortag-Hoch90,85
- Vortag-Tief90,85
- Vortag-Schlusskurs90,85
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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