Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,97 EUR
-0,17 %
-0,16
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 94,97EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,61 | -1,16 | -0,20 | -2,98 | -11,45 | -5,88 |
| Volatilität [%] | 5,389 | 4,877 | 7,338 | 6,741 | 8,803 | 7,630 |
| Sharpe-Ratio | -6,012 | -3,374 | -0,2925 | -0,7216 | -0,6488 | -0,3851 |
| Hoch | 95,63 | 96,12 | 100,30 | 100,30 | 118,78 | 118,78 |
| Tief | 94,97 | 94,97 | 94,14 | 93,92 | 93,92 | 93,92 |
| Hist. Kurs | 95,55 | 96,08 | 95,16 | 97,89 | 107,25 | 100,90 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6902 | -1,196 | -6,142 | -6,142 | -20,93 | -20,93 |
Quotes
- Geld (26.04.)94,97
- Brief (26.04.)97,82
- Spread (in %)2,850 (3,0009 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis94,97
- Differenz abs.-0,1600
- Differenz rel.-0,1682 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
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