Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,76 EUR
0 %
0
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| Düsseldorf | 88,70EUR | 13:16 | ||
| München | 88,76EUR | 07.05. | ||
| EUR-Fonds | 89,03EUR | 20.04. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | +0,39 | -2,30 | -2,07 | +0,05 | -16,50 |
| Volatilität [%] | 3,869 | 3,279 | 2,675 | 1,959 | 2,623 | 3,321 |
| Sharpe-Ratio | 5,805 | -0,7434 | -2,880 | -2,293 | -0,7949 | -1,681 |
| Hoch | 88,76 | 88,76 | 90,85 | 90,87 | 92,21 | 107,49 |
| Tief | 87,89 | 87,89 | 87,89 | 87,89 | 84,57 | 84,57 |
| Hist. Kurs | 88,03 | 88,41 | 90,85 | 90,63 | 88,71 | 106,29 |
| ∅-Preis | 88,13 | 88,44 | 89,70 | 90,15 | 89,58 | 92,80 |
| ∅-Volumen | 29,02 | 49,82 | ||||
| Max. Verlust [%] | -0,1579 | -0,9545 | -3,256 | -3,277 | -4,684 | -20,64 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 116 | 209 | 349 | 1.207 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 174 | 303 | 511 | 1.731 |
Quotes
- Geld (10:15)88,70
- Brief (10:15)89,58
- Spread (in %)0,8860 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,76
- Tageshoch88,76
- Tagestief88,76
- Kurs (07.05.2026)88,76
Kursdaten Vortag
- Vortag-Eröffnung88,76
- Vortag-Hoch88,76
- Vortag-Tief88,76
- Vortag-Schlusskurs88,76
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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