Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,08 EUR
+0,15 %
+0,14
Börse:
Stand:
10.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | +0,64 | -1,15 | -0,85 | -4,30 | -12,30 |
| Volatilität [%] | 3,211 | 2,343 | 3,689 | 3,747 | 5,506 | 7,338 |
| Sharpe-Ratio | -0,1968 | 2,767 | -1,179 | -0,7555 | -0,6099 | -0,6015 |
| Hoch | 94,08 | 94,30 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 93,94 | 93,48 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,07 | 93,48 | 95,17 | 94,89 | 98,31 | 107,27 |
| ∅-Preis | 94,03 | 93,94 | 94,48 | 94,47 | 95,88 | 101,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1382 | -0,3818 | -3,288 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 59 | 73 | 526 | 966 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 89 | 105 | 789 | 1.435 |
Quotes
- Geld (10.02.)94,08
- Brief (10.02.)96,90
- Spread (in %)2,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.02.2026
- Rücknahmepreis94,08
- Differenz abs.+0,1400
- Differenz rel.+0,1490 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,94
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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