Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| Düsseldorf | 88,24EUR | 20:45 | ||
| EUR-Fonds | 88,78EUR | 11.06. | ||
| München | 88,95EUR | 10.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | +0,28 | -1,23 | -2,12 | +0,80 | -16,03 |
| Volatilität [%] | 2,643 | 3,985 | 3,133 | 2,273 | 2,653 | 3,355 |
| Sharpe-Ratio | -7,155 | -1,350 | -1,830 | -2,061 | -0,7119 | -1,640 |
| Hoch | 88,95 | 88,95 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,35 | 87,87 | 87,87 | 87,87 | 84,57 | 84,57 |
| Hist. Kurs | 88,67 | 88,70 | 90,06 | 90,87 | 88,24 | 105,92 |
| ∅-Preis | 88,51 | 88,42 | 89,24 | 89,95 | 89,58 | 92,47 |
| ∅-Volumen | 29,02 | 49,82 | ||||
| Max. Verlust [%] | -0,3598 | -0,9313 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 65 | 233 | 373 | 1.231 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 96 | 337 | 545 | 1.765 |
Quotes
- Geld (20:50)88,20
- Brief (20:50)90,04
- Spread (in %)1,840 (2,09 %)
- Geld Stk.1
- Brief Stk.1
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (10.06.2026)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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