Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,72 EUR
-0,23 %
-0,21
Börse:
Stand:
19.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,47 | -2,57 | -2,73 | -2,09 | -4,35 | -12,82 |
| Volatilität [%] | 1,412 | 6,020 | 3,804 | 3,886 | 5,823 | 7,338 |
| Sharpe-Ratio | -22,46 | -5,780 | -1,983 | -1,061 | -0,5750 | -0,6178 |
| Hoch | 93,16 | 95,46 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 92,72 | 92,72 | 92,72 | 92,72 | 92,72 | 92,72 |
| Hist. Kurs | 93,16 | 95,17 | 95,32 | 94,70 | 96,94 | 106,35 |
| ∅-Preis | 92,99 | 94,54 | 94,89 | 94,60 | 96,08 | 101,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4723 | -2,870 | -3,205 | -3,205 | -7,557 | -21,94 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 73 | 82 | 493 | 933 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 105 | 127 | 736 | 1.382 |
Quotes
- Geld (19.12.)92,72
- Brief (19.12.)95,50
- Spread (in %)2,780 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis92,72
- Differenz abs.-0,2100
- Differenz rel.-0,2260 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,93
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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