Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,02 EUR
-0,22 %
-0,20
Börse:
Stand:
21.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | -1,40 | -2,51 | -3,75 | -3,28 | -18,30 |
| Volatilität [%] | 4,148 | 6,008 | 4,050 | 4,055 | 4,957 | 7,478 |
| Sharpe-Ratio | -1,611 | -2,681 | -1,758 | -1,662 | -0,6119 | -0,8037 |
| Hoch | 92,63 | 93,33 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 92,02 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Hist. Kurs | 92,29 | 93,33 | 94,39 | 95,61 | 95,14 | 112,63 |
| ∅-Preis | 92,38 | 92,25 | 94,34 | 94,35 | 95,10 | 99,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4426 | -2,047 | -4,432 | -4,562 | -8,853 | -23,03 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 97 | 174 | 641 | 1.081 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 140 | 341 | 1.041 | 1.687 |
Quotes
- Geld (21.10.)92,02
- Brief (21.10.)94,78
- Spread (in %)2,760 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis92,02
- Differenz abs.-0,2000
- Differenz rel.-0,2169 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,22
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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