Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,08 EUR
+0,15 %
+0,14
Börse:
Stand:
10.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +0,86 | -1,04 | -1,15 | -4,14 | -12,20 |
| Volatilität [%] | 2,093 | 2,199 | 3,662 | 3,751 | 5,499 | 7,335 |
| Sharpe-Ratio | 0,6498 | 3,535 | -1,113 | -0,8337 | -0,5991 | -0,5984 |
| Hoch | 94,08 | 94,30 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 93,94 | 93,28 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,03 | 93,28 | 95,07 | 95,17 | 98,14 | 107,15 |
| ∅-Preis | 94,02 | 93,86 | 94,49 | 94,48 | 95,88 | 101,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1382 | -0,3818 | -3,288 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 59 | 77 | 526 | 966 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 89 | 115 | 789 | 1.435 |
Quotes
- Geld (10.02.)94,08
- Brief (10.02.)96,90
- Spread (in %)2,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.02.2026
- Rücknahmepreis94,08
- Differenz abs.+0,1400
- Differenz rel.+0,1490 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,94
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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