Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,10 EUR
-0,40 %
-0,38
Börse:
Stand:
13.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -1,67 | +0,52 | -4,11 | -12,54 | |
| Volatilität [%] | 4,061 | 3,750 | 5,267 | 7,432 | ||
| Sharpe-Ratio | -1,832 | -0,3349 | -0,6428 | -0,6133 | ||
| Hoch | 94,48 | 95,79 | 95,79 | 100,30 | 118,78 | |
| Tief | 94,10 | 92,64 | 92,64 | 92,64 | 92,64 | |
| Hist. Kurs | 94,48 | 95,70 | 93,61 | 98,13 | 107,59 | |
| ∅-Preis | 94,29 | 94,39 | 94,61 | 95,74 | 100,80 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4022 | -3,288 | -3,288 | -7,637 | -22,01 | |
| Max. Verlustperiode (Handelstage) | 1 | 61 | 73 | 528 | 968 | |
| Max. Verlustperiode (Kalendertage) | 56 | 151 | 151 | 851 | 1.497 |
Quotes
- Geld (13.04.)94,10
- Brief (13.04.)96,92
- Spread (in %)2,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.04.2026
- Rücknahmepreis94,10
- Differenz abs.-0,3800
- Differenz rel.-0,4022 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,48
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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