Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
90,69 EUR
0 %
0
Börse:
Stand:
08:05
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|---|---|---|---|---|
| München | 90,69EUR | 08:05 | ||
| Düsseldorf | 90,69EUR | 20:45 | ||
| EUR-Fonds | 90,45EUR | 10.02. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +1,03 | +0,84 | -0,05 | +4,30 | -14,57 |
| Volatilität [%] | 1,318 | 1,626 | 2,402 | 4,817 | 5,065 | 5,253 |
| Sharpe-Ratio | 8,746 | 5,584 | -0,1679 | -0,4132 | -0,0975 | -0,9458 |
| Hoch | 90,69 | 90,69 | 90,85 | 91,10 | 92,21 | 107,49 |
| Tief | 90,33 | 89,63 | 89,01 | 87,55 | 84,47 | 84,47 |
| Hist. Kurs | 90,44 | 89,76 | 89,93 | 90,74 | 86,95 | 106,15 |
| ∅-Preis | 90,58 | 90,14 | 89,90 | 89,92 | 89,11 | 92,97 |
| ∅-Volumen | 29,02 | 49,78 | ||||
| Max. Verlust [%] | -0,0551 | -0,2571 | -1,908 | -3,778 | -5,281 | -21,42 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 86 | 251 | 305 | 1.162 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 127 | 363 | 444 | 1.665 |
Quotes
- Geld (17:30)90,69
- Brief (17:30)91,43
- Spread (in %)0,7360 (0,81 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs90,69
- Tageshoch90,69
- Tagestief90,69
- Kurs (08:05)90,69
Kursdaten Vortag
- Vortag-Eröffnung90,69
- Vortag-Hoch90,69
- Vortag-Tief90,69
- Vortag-Schlusskurs90,69
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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