Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,29 EUR
-0,52 %
-0,50
Börse:
Stand:
14.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | -0,06 | +1,17 | -0,87 | -8,94 | -9,68 |
| Volatilität [%] | 0,0065 | 2,643 | 3,370 | 4,079 | 7,110 | 7,299 |
| Sharpe-Ratio | 9.009,41 | 1,560 | 0,4627 | -0,5594 | -0,6745 | -0,5077 |
| Hoch | 95,79 | 95,79 | 95,79 | 97,85 | 109,15 | 118,78 |
| Tief | 95,29 | 95,29 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,33 | 95,35 | 94,19 | 96,13 | 104,65 | 105,50 |
| ∅-Preis | 95,56 | 95,53 | 94,91 | 94,82 | 96,48 | 101,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4698 | -1,809 | -4,967 | -14,81 | -21,71 | |
| Max. Verlustperiode (Handelstage) | 11 | 73 | 225 | 724 | 907 | |
| Max. Verlustperiode (Kalendertage) | 20 | 105 | 342 | 1.077 | 1.346 |
Quotes
- Geld (14.11.)95,29
- Brief (14.11.)98,15
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis95,29
- Differenz abs.-0,5000
- Differenz rel.-0,5220 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,79
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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