Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,96 EUR
-0,11 %
-0,10
Börse:
Stand:
22.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -0,11 | +1,36 | -0,27 | -3,72 | -13,63 |
| Volatilität [%] | 1,799 | 2,866 | 3,571 | 3,715 | 5,082 | 7,470 |
| Sharpe-Ratio | 4,783 | -1,144 | 0,9374 | -0,6172 | -0,6443 | -0,6511 |
| Hoch | 95,06 | 95,57 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,80 | 94,68 | 93,69 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,80 | 95,06 | 93,69 | 95,22 | 98,63 | 109,95 |
| ∅-Preis | 94,96 | 95,12 | 94,93 | 94,71 | 95,45 | 100,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1052 | -0,9313 | -1,024 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 34 | 111 | 578 | 1.018 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 63 | 251 | 951 | 1.597 |
Quotes
- Geld (22.07.)94,96
- Brief (22.07.)97,81
- Spread (in %)2,850 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis94,96
- Differenz abs.-0,1000
- Differenz rel.-0,1052 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,06
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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