Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,90 EUR
0 %
0
Börse:
Stand:
08:49
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|---|---|---|---|---|
| München | 88,90EUR | 08:49 | ||
| Düsseldorf | 88,02EUR | 16:16 | ||
| EUR-Fonds | 88,46EUR | 09.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +0,53 | -0,77 | -2,02 | +1,93 | -16,46 |
| Volatilität [%] | 4,493 | 3,524 | 3,250 | 2,477 | 2,661 | 3,375 |
| Sharpe-Ratio | -11,76 | -2,119 | -1,683 | -2,017 | -0,6227 | -1,683 |
| Hoch | 88,90 | 89,11 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 88,02 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,74 | 88,43 | 89,59 | 90,74 | 87,22 | 106,42 |
| ∅-Preis | 88,50 | 88,65 | 89,09 | 89,76 | 89,60 | 92,20 |
| ∅-Volumen | 29,02 | 49,78 | ||||
| Max. Verlust [%] | -0,8315 | -1,228 | -3,190 | -3,278 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 86 | 161 | 394 | 1.252 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 125 | 237 | 574 | 1.794 |
Quotes
- Geld (08:49)88,02
- Brief (08:49)88,90
- Spread (in %)0,8800 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,90
- Tageshoch88,90
- Tagestief88,90
- Kurs (08:49)88,90
Kursdaten Vortag
- Vortag-Eröffnung88,90
- Vortag-Hoch88,90
- Vortag-Tief88,90
- Vortag-Schlusskurs88,90
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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