Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,44 EUR
-0,27 %
-0,26
Börse:
Stand:
20.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | +1,06 | +1,95 | -1,92 | -4,22 | -9,19 |
| Volatilität [%] | 2,328 | 2,508 | 3,530 | 4,341 | 7,388 | 7,299 |
| Sharpe-Ratio | 14,11 | 5,848 | 0,7727 | -0,8372 | -0,4228 | -0,4994 |
| Hoch | 95,70 | 95,70 | 95,70 | 97,85 | 109,15 | 118,78 |
| Tief | 95,17 | 94,35 | 93,61 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,17 | 94,44 | 93,61 | 97,31 | 99,65 | 105,10 |
| ∅-Preis | 95,51 | 94,80 | 94,76 | 94,88 | 96,63 | 101,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2535 | -1,809 | -4,967 | -14,81 | -21,71 | |
| Max. Verlustperiode (Handelstage) | 5 | 73 | 209 | 708 | 891 | |
| Max. Verlustperiode (Kalendertage) | 7 | 105 | 315 | 1.050 | 1.319 |
Quotes
- Geld (20.10.)95,44
- Brief (20.10.)98,30
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.10.2025
- Rücknahmepreis95,44
- Differenz abs.-0,2600
- Differenz rel.-0,2717 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,70
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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