Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
89,02 EUR
+0,08 %
+0,07
Börse:
Stand:
08:42
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|---|---|---|---|---|
| Düsseldorf | 89,02EUR | 10:15 | ||
| München | 89,02EUR | 08:42 | ||
| EUR-Fonds | 89,46EUR | 25.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,34 | +0,69 | -0,86 | -2,04 | +1,15 | -15,96 |
| Volatilität [%] | 4,332 | 3,547 | 3,220 | 2,364 | 2,674 | 3,366 |
| Sharpe-Ratio | 1,059 | 0,9077 | -1,291 | -1,799 | -0,6194 | -1,608 |
| Hoch | 89,02 | 89,02 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,39 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,72 | 88,41 | 89,78 | 90,87 | 88,00 | 105,92 |
| ∅-Preis | 88,60 | 88,60 | 89,14 | 89,85 | 89,59 | 92,33 |
| ∅-Volumen | 29,02 | 49,78 | ||||
| Max. Verlust [%] | -0,3720 | -0,8331 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 76 | 244 | 384 | 1.242 |
| Max. Verlustperiode (Kalendertage) | 5 | 24 | 111 | 352 | 560 | 1.780 |
Kursdaten
- Eröffnungskurs89,02
- Tageshoch89,02
- Tagestief89,02
- Kurs (08:42)89,02
Kursdaten Vortag
- Vortag-Eröffnung88,95
- Vortag-Hoch88,95
- Vortag-Tief88,95
- Vortag-Schlusskurs88,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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