Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,25 EUR
-0,25 %
-0,24
Börse:
Stand:
07.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | +0,41 | +0,76 | +0,33 | -10,95 | -7,01 |
| Volatilität [%] | 3,116 | 3,243 | 3,928 | 4,478 | 8,026 | 7,300 |
| Sharpe-Ratio | -8,649 | 1,269 | -0,0767 | -0,3474 | -0,7052 | -0,4404 |
| Hoch | 95,63 | 95,63 | 95,63 | 97,85 | 112,52 | 118,78 |
| Tief | 95,25 | 94,86 | 92,99 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,63 | 94,86 | 94,53 | 94,94 | 106,96 | 102,43 |
| ∅-Preis | 95,42 | 95,34 | 94,39 | 95,28 | 97,81 | 102,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3974 | -0,4186 | -2,496 | -4,967 | -17,36 | -21,71 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 82 | 137 | 718 | 819 |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 127 | 213 | 1.067 | 1.217 |
Quotes
- Geld (07.07.)95,25
- Brief (07.07.)98,11
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2025
- Rücknahmepreis95,25
- Differenz abs.-0,2400
- Differenz rel.-0,2513 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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