Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
0 %
0
Börse:
Stand:
08:22
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|---|---|---|---|---|
| München | 88,37EUR | 08:22 | ||
| Düsseldorf | 87,60EUR | 18:45 | ||
| EUR-Fonds | 88,24EUR | 31.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,02 | -0,84 | -1,66 | -2,32 | +0,36 | -17,44 |
| Volatilität [%] | 3,771 | 3,266 | 3,373 | 2,558 | 2,648 | 3,384 |
| Sharpe-Ratio | 6,125 | -5,946 | -1,932 | -1,924 | -0,7720 | -1,726 |
| Hoch | 88,37 | 89,11 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 87,46 | 87,46 | 87,46 | 87,46 | 84,57 | 84,57 |
| Hist. Kurs | 87,47 | 89,11 | 89,86 | 90,47 | 88,05 | 107,04 |
| ∅-Preis | 87,74 | 88,10 | 88,87 | 89,60 | 89,60 | 91,98 |
| ∅-Volumen | 29,02 | 49,78 | ||||
| Max. Verlust [%] | -0,1580 | -1,844 | -3,630 | -3,718 | -5,139 | -20,64 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 101 | 176 | 409 | 1.267 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 146 | 258 | 595 | 1.815 |
Quotes
- Geld (17:30)87,60
- Brief (17:30)88,48
- Spread (in %)0,8760 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (08:22)88,37
Kursdaten Vortag
- Vortag-Eröffnung88,37
- Vortag-Hoch88,37
- Vortag-Tief88,37
- Vortag-Schlusskurs88,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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