Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,51 EUR
+0,02 %
+0,02
Börse:
Stand:
04.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +0,90 | +0,92 | -0,38 | -8,02 | -8,89 |
| Volatilität [%] | 0,5972 | 2,891 | 3,382 | 4,199 | 7,117 | 7,300 |
| Sharpe-Ratio | 9,875 | 3,115 | -0,0237 | -0,5524 | -0,6519 | -0,4985 |
| Hoch | 95,51 | 95,78 | 95,78 | 97,85 | 109,15 | 118,78 |
| Tief | 95,40 | 94,45 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,40 | 94,66 | 94,64 | 95,87 | 103,84 | 104,83 |
| ∅-Preis | 95,43 | 95,29 | 94,85 | 94,84 | 96,54 | 101,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4385 | -1,809 | -4,967 | -14,81 | -21,71 | |
| Max. Verlustperiode (Handelstage) | 6 | 73 | 219 | 718 | 901 | |
| Max. Verlustperiode (Kalendertage) | 8 | 105 | 329 | 1.064 | 1.333 |
Quotes
- Geld (04.11.)95,51
- Brief (04.11.)98,37
- Spread (in %)2,860 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.11.2025
- Rücknahmepreis95,51
- Differenz abs.+0,0200
- Differenz rel.+0,0209 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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