Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
90,85 EUR
0 %
0
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| München | 90,85EUR | 07.11. | ||
| Düsseldorf | 90,17EUR | 07.11. | ||
| EUR-Fonds | 90,68EUR | 06.11. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,53 | +1,08 | +0,74 | +0,84 | +4,10 | -15,73 |
| Volatilität [%] | 1,150 | 2,223 | 3,373 | 5,182 | 5,428 | 5,263 |
| Sharpe-Ratio | -11,35 | 0,7565 | -0,5804 | -0,3426 | -0,1424 | -1,020 |
| Hoch | 90,85 | 90,85 | 90,95 | 92,21 | 92,21 | 108,60 |
| Tief | 90,17 | 89,61 | 89,39 | 87,55 | 84,47 | 84,47 |
| Hist. Kurs | 90,37 | 89,88 | 90,18 | 90,09 | 87,27 | 107,81 |
| ∅-Preis | 90,31 | 90,36 | 90,12 | 90,12 | 88,99 | 94,04 |
| ∅-Volumen | 29,11 | 49,71 | ||||
| Max. Verlust [%] | -0,2864 | -0,6249 | -1,589 | -4,942 | -7,125 | -22,17 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 105 | 231 | 266 | 1.250 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 147 | 333 | 378 | 1.789 |
Kursdaten
- Eröffnungskurs90,85
- Tageshoch90,85
- Tagestief90,85
- Kurs (07.11.2025)90,85
Kursdaten Vortag
- Vortag-Eröffnung90,85
- Vortag-Hoch90,85
- Vortag-Tief90,85
- Vortag-Schlusskurs90,85
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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