Allianz Euro Inflation-linked Bond A (EUR) DIST Rentenfonds - Rücknahmekurs - LU0988442017

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-0,46	+0,87	-1,02	-9,86	-9,91
Volatilität [%]	2,275	2,961	3,201	4,035	7,094	7,302
Sharpe-Ratio	-1,736	-2,297	0,0157	-0,7149	-0,7459	-0,5266
Hoch	95,49	95,79	95,79	97,85	109,15	118,78
Tief	95,17	95,17	93,90	92,99	92,99	92,99
Hist. Kurs	95,29	95,61	94,35	96,15	105,58	105,64
∅-Preis	95,38	95,49	94,95	94,80	96,41	101,61
∅-Volumen
Max. Verlust [%]	-0,2409	-0,5533	-1,809	-4,967	-14,81	-21,71
Max. Verlustperiode (Handelstage)	2	11	73	230	729	912
Max. Verlustperiode (Kalendertage)	2	20	105	349	1.084	1.353

Quotes

Geld (21.11.)95,17
Brief (21.11.)98,03
Spread (in %)2,860 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis95,17
Differenz abs.-0,0900
Differenz rel.-0,0945 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,26

Stammdaten

WertpapiertypRentenfonds
ISINLU0988442017
WKNA1W7SF
HerkunftLuxemburg
NotierungseinheitStück

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