Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,19 EUR
+0,02 %
+0,02
Börse:
Stand:
24.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | -0,27 | +0,89 | -1,37 | -11,00 | -10,32 |
| Volatilität [%] | 1,720 | 2,790 | 3,216 | 4,017 | 7,081 | 7,303 |
| Sharpe-Ratio | -10,73 | -2,258 | -0,0406 | -0,8398 | -0,8166 | -0,5426 |
| Hoch | 95,49 | 95,79 | 95,79 | 97,85 | 109,15 | 118,78 |
| Tief | 95,17 | 95,17 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,42 | 95,45 | 94,35 | 96,51 | 106,96 | 106,14 |
| ∅-Preis | 95,36 | 95,43 | 94,96 | 94,79 | 96,37 | 101,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3351 | -0,6472 | -1,809 | -4,967 | -14,81 | -21,71 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 73 | 231 | 730 | 913 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 105 | 350 | 1.085 | 1.354 |
Quotes
- Geld (24.11.)95,19
- Brief (24.11.)98,05
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.11.2025
- Rücknahmepreis95,19
- Differenz abs.+0,0200
- Differenz rel.+0,0210 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,17
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0988442017%2Fallianz-euro-inflation-linked-bond-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz Euro Inflation-linked Bond A (EUR) DIST","params":{"isin":"LU0988442017","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}