Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,33 EUR
-0,10 %
-0,10
Börse:
Stand:
07.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,19 | +0,39 | +0,86 | -0,91 | -8,63 | -9,29 |
| Volatilität [%] | 1,294 | 2,568 | 3,349 | 4,080 | 7,114 | 7,298 |
| Sharpe-Ratio | -13,74 | 1,237 | -0,0539 | -0,7026 | -0,6831 | -0,5103 |
| Hoch | 95,54 | 95,78 | 95,78 | 97,85 | 109,15 | 118,78 |
| Tief | 95,33 | 94,96 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,51 | 94,96 | 94,52 | 96,21 | 104,33 | 105,09 |
| ∅-Preis | 95,45 | 95,47 | 94,88 | 94,83 | 96,49 | 101,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2198 | -0,4698 | -1,809 | -4,967 | -14,81 | -21,71 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 73 | 223 | 722 | 905 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 105 | 336 | 1.071 | 1.340 |
Quotes
- Geld (07.11.)95,33
- Brief (07.11.)98,19
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis95,33
- Differenz abs.-0,1000
- Differenz rel.-0,1048 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,43
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}}}