Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:03
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|---|---|---|---|---|
| Düsseldorf | 85,60EUR | 12:15 | ||
| München | 86,21EUR | 08:03 | ||
| EUR-Fonds | 85,92EUR | 12.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,93 | -0,16 | -2,85 | -4,43 | +0,40 | -18,61 |
| Volatilität [%] | 2,053 | 3,220 | 3,267 | 2,891 | 2,653 | 3,432 |
| Sharpe-Ratio | 1,899 | -4,287 | -2,812 | -2,526 | -0,7916 | -1,797 |
| Hoch | 86,21 | 86,47 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,38 | 85,34 | 85,34 | 85,34 | 84,57 | 84,57 |
| Hist. Kurs | 85,41 | 86,34 | 88,74 | 90,21 | 85,86 | 105,92 |
| ∅-Preis | 85,46 | 85,56 | 87,68 | 88,83 | 89,58 | 91,13 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,1625 | -1,164 | -4,236 | -6,065 | -7,451 | -19,57 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 73 | 228 | 461 | 1.224 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 103 | 332 | 669 | 1.756 |
Quotes
- Geld (08:03)85,49
- Brief (08:03)86,35
- Spread (in %)0,8540 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:03)86,21
Kursdaten Vortag
- Vortag-Eröffnung86,21
- Vortag-Hoch86,21
- Vortag-Tief86,21
- Vortag-Schlusskurs86,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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