Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,75 EUR
0 %
0
Börse:
Stand:
08:58
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|---|---|---|---|---|
| München | 88,75EUR | 08:58 | ||
| Düsseldorf | 88,41EUR | 21:45 | ||
| EUR-Fonds | 89,25EUR | 26.05. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,00 | +0,45 | -2,18 | -1,82 | +1,28 | -15,77 |
| Volatilität [%] | 3,381 | 3,869 | 2,987 | 2,145 | 2,645 | 3,340 |
| Sharpe-Ratio | 13,03 | 0,1271 | -2,382 | -1,893 | -0,6144 | -1,610 |
| Hoch | 88,75 | 88,75 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 87,87 | 87,87 | 87,87 | 87,87 | 84,57 | 84,57 |
| Hist. Kurs | 87,87 | 88,35 | 90,73 | 90,39 | 87,63 | 105,36 |
| ∅-Preis | 88,11 | 88,22 | 89,43 | 90,04 | 89,58 | 92,63 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,0909 | -0,9313 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 57 | 221 | 361 | 1.219 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 88 | 321 | 529 | 1.749 |
Kursdaten
- Eröffnungskurs88,75
- Tageshoch88,75
- Tagestief88,75
- Kurs (08:58)88,75
Kursdaten Vortag
- Vortag-Eröffnung88,75
- Vortag-Hoch88,75
- Vortag-Tief88,75
- Vortag-Schlusskurs88,75
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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