Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
08:01
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|---|---|---|---|---|
| Düsseldorf | 88,82EUR | 08:13 | ||
| München | 88,95EUR | 08:01 | ||
| EUR-Fonds | 89,26EUR | 01.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | +1,04 | -1,96 | -1,89 | +0,80 | -15,60 |
| Volatilität [%] | 4,707 | 4,107 | 3,108 | 2,220 | 2,638 | 3,351 |
| Sharpe-Ratio | 7,667 | 2,543 | -1,952 | -1,745 | -0,6428 | -1,577 |
| Hoch | 88,95 | 88,95 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,41 | 87,87 | 87,87 | 87,87 | 84,57 | 84,57 |
| Hist. Kurs | 88,41 | 88,03 | 90,73 | 90,66 | 88,24 | 105,38 |
| ∅-Preis | 88,75 | 88,33 | 89,36 | 90,01 | 89,58 | 92,57 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,2485 | -0,9313 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 58 | 226 | 366 | 1.224 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 88 | 328 | 536 | 1.756 |
Quotes
- Geld (08:15)88,82
- Brief (08:15)89,70
- Spread (in %)0,8880 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (08:01)88,95
Kursdaten Vortag
- Vortag-Eröffnung88,95
- Vortag-Hoch88,95
- Vortag-Tief88,95
- Vortag-Schlusskurs88,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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