Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,67 EUR
+0,13 %
+0,12
Börse:
Stand:
21.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -0,31 | +0,20 | +0,42 | -3,51 | -15,25 |
| Volatilität [%] | 1,771 | 2,576 | 3,411 | 3,532 | 5,029 | 7,463 |
| Sharpe-Ratio | -10,09 | -2,115 | -0,3641 | -0,3880 | -0,6349 | -0,7051 |
| Hoch | 94,97 | 95,02 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,55 | 94,55 | 94,10 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,97 | 94,96 | 94,48 | 94,27 | 98,11 | 111,70 |
| ∅-Preis | 94,73 | 94,81 | 95,05 | 94,70 | 95,33 | 99,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4422 | -0,4946 | -1,160 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 5 | 9 | 56 | 133 | 600 | 1.040 |
| Max. Verlustperiode (Kalendertage) | 7 | 13 | 80 | 281 | 981 | 1.627 |
Quotes
- Geld (21.08.)94,67
- Brief (21.08.)97,52
- Spread (in %)2,850 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis94,67
- Differenz abs.+0,1200
- Differenz rel.+0,1269 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,55
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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