Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,55 EUR
-0,06 %
-0,06
Börse:
Stand:
20.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | -0,54 | +0,07 | +0,12 | -3,55 | -15,35 |
| Volatilität [%] | 0,6444 | 2,544 | 3,427 | 3,535 | 5,028 | 7,466 |
| Sharpe-Ratio | -46,28 | -3,182 | -0,4884 | -0,5032 | -0,6383 | -0,7088 |
| Hoch | 94,97 | 95,06 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,55 | 94,55 | 94,10 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,97 | 95,06 | 94,48 | 94,44 | 98,03 | 111,70 |
| ∅-Preis | 94,74 | 94,82 | 95,05 | 94,69 | 95,33 | 99,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4422 | -0,5365 | -1,160 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 55 | 132 | 599 | 1.039 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 79 | 280 | 980 | 1.626 |
Quotes
- Geld (20.08.)94,55
- Brief (20.08.)97,38
- Spread (in %)2,830 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis94,55
- Differenz abs.-0,0600
- Differenz rel.-0,0634 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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