Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,49 EUR
+0,14 %
+0,13
Börse:
Stand:
04.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +0,72 | +1,07 | +0,79 | -11,32 | -6,77 |
| Volatilität [%] | 2,855 | 3,042 | 3,884 | 4,476 | 8,026 | 7,294 |
| Sharpe-Ratio | 1,710 | 2,829 | 0,0791 | -0,2403 | -0,7218 | -0,4333 |
| Hoch | 95,63 | 95,63 | 95,63 | 97,85 | 112,52 | 118,78 |
| Tief | 95,36 | 94,81 | 92,99 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,36 | 94,81 | 94,48 | 94,74 | 107,68 | 102,42 |
| ∅-Preis | 95,45 | 95,31 | 94,38 | 95,28 | 97,85 | 102,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2823 | -0,4186 | -2,496 | -4,967 | -17,36 | -21,71 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 82 | 136 | 717 | 818 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 127 | 210 | 1.064 | 1.214 |
Quotes
- Geld (04.07.)95,49
- Brief (04.07.)98,35
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis95,49
- Differenz abs.+0,1300
- Differenz rel.+0,1363 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,36
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0988442017%2Fallianz-euro-inflation-linked-bond-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz Euro Inflation-linked Bond A (EUR) DIST","params":{"isin":"LU0988442017","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}