Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,90 EUR
0 %
0
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| Düsseldorf | 87,88EUR | 17:45 | ||
| München | 88,90EUR | 15.07. | ||
| EUR-Fonds | 88,32EUR | 15.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,00 | +0,30 | -0,92 | -1,82 | +1,72 | -16,48 |
| Volatilität [%] | 1,611 | 3,264 | 3,267 | 2,476 | 2,651 | 3,378 |
| Sharpe-Ratio | 2,307 | -2,811 | -1,718 | -1,896 | -0,6396 | -1,679 |
| Hoch | 88,90 | 89,11 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 88,02 | 88,02 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,02 | 88,63 | 89,72 | 90,55 | 87,40 | 106,44 |
| ∅-Preis | 88,09 | 88,60 | 89,04 | 89,72 | 89,60 | 92,13 |
| ∅-Volumen | 29,02 | 49,82 | ||||
| Max. Verlust [%] | -0,0783 | -1,228 | -3,190 | -3,278 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 90 | 165 | 398 | 1.256 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 131 | 243 | 580 | 1.800 |
Quotes
- Geld (08:36)87,88
- Brief (08:36)88,76
- Spread (in %)0,8780 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,90
- Tageshoch88,90
- Tagestief88,90
- Kurs (15.07.2026)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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