Allianz Euro Inflation-linked Bond A (EUR) DIST Rentenfonds - Rücknahmekurs - LU0988442017

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+0,63	+1,15	+1,19	-9,92	-6,59
Volatilität [%]	0,7778	3,354	3,889	4,507	8,068	7,299
Sharpe-Ratio	0,8267	1,831	0,0722	-0,1736	-0,6570	-0,4310
Hoch	95,47	95,56	95,56	97,85	112,52	118,78
Tief	95,32	94,71	92,99	92,99	92,99	92,99
Hist. Kurs	95,32	94,87	94,38	94,35	105,98	102,20
∅-Preis	95,35	95,16	94,34	95,26	97,90	102,35
∅-Volumen
Max. Verlust [%]	-0,0524	-0,4186	-2,496	-4,967	-17,36	-21,71
Max. Verlustperiode (Handelstage)	2	9	82	131	712	813
Max. Verlustperiode (Kalendertage)	2	14	127	203	1.057	1.207

Quotes

Geld (30.06.)95,47
Brief (30.06.)98,33
Spread (in %)2,860 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2025
Rücknahmepreis95,47
Differenz abs.+0,1100
Differenz rel.+0,1154 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,36

Stammdaten

WertpapiertypRentenfonds
ISINLU0988442017
WKNA1W7SF
HerkunftLuxemburg
NotierungseinheitStück

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