Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,13 EUR
-0,26 %
-0,25
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 95,13EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | -0,86 | +0,52 | -3,33 | -11,42 | -5,72 |
| Volatilität [%] | 6,204 | 4,900 | 7,375 | 6,759 | 8,803 | 7,633 |
| Sharpe-Ratio | -4,747 | -2,608 | -0,0925 | -0,7740 | -0,6478 | -0,3806 |
| Hoch | 95,63 | 96,12 | 100,30 | 100,30 | 118,78 | 118,78 |
| Tief | 95,13 | 95,13 | 94,14 | 93,92 | 93,92 | 93,92 |
| Hist. Kurs | 95,55 | 95,96 | 94,64 | 98,41 | 107,40 | 100,90 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5228 | -1,030 | -6,142 | -6,142 | -20,93 | -20,93 |
Quotes
- Geld (25.04.)95,13
- Brief (25.04.)97,98
- Spread (in %)2,850 (2,9959 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis95,13
- Differenz abs.-0,2500
- Differenz rel.-0,2621 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
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