Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
89,83 EUR
+0,07 %
+0,06
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 89,57EUR | 16:31 | ||
Düsseldorf | 89,57EUR | 19:45 | ||
Berlin | 89,49EUR | 16:32 | ||
Quotrix | 89,83EUR | 07:57 | ||
EUR-Fonds | 89,83EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,21 | +0,92 | +5,27 | +1,43 | -16,03 | -11,42 |
Volatilität [%] | 0,8794 | 4,174 | 5,289 | 5,506 | 5,571 | 4,807 |
Sharpe-Ratio | 12,85 | 2,302 | 1,615 | -0,0682 | -1,386 | -0,8990 |
Hoch | 89,83 | 90,40 | 91,67 | 91,67 | 107,89 | 108,95 |
Tief | 89,64 | 88,84 | 84,89 | 84,89 | 84,89 | 84,89 |
Hist. Kurs | 89,64 | 89,01 | 85,33 | 88,56 | 106,98 | 101,41 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0223 | -1,294 | -3,087 | -5,288 | -21,32 | -22,08 |
Quotes
- Geld (27.03.)89,83
- Brief (27.03.)92,52
- Spread (in %)2,690 (2,9945 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis89,83
- Differenz abs.+0,0600
- Differenz rel.+0,0668 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
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