Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,13 EUR
-0,26 %
-0,25
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 95,13EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | -0,76 | +0,19 | -2,97 | -11,59 | -5,81 |
| Volatilität [%] | 6,161 | 4,856 | 7,380 | 6,766 | 8,802 | 7,632 |
| Sharpe-Ratio | -4,557 | -1,684 | -0,1103 | -0,6768 | -0,6449 | -0,3763 |
| Hoch | 95,78 | 96,12 | 100,30 | 100,30 | 118,78 | 118,78 |
| Tief | 95,18 | 95,18 | 94,14 | 93,92 | 93,92 | 93,92 |
| Hist. Kurs | 95,78 | 95,86 | 94,95 | 98,04 | 107,60 | 101,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6264 | -0,9779 | -6,142 | -6,142 | -20,93 | -20,93 |
Quotes
- Geld (25.04.)95,13
- Brief (25.04.)97,98
- Spread (in %)2,850 (2,9959 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis95,13
- Differenz abs.-0,2500
- Differenz rel.-0,2621 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
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