Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,36 EUR
-0,09 %
-0,09
Börse:
Stand:
27.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | +1,07 | +0,77 | -0,75 | -9,27 | -9,09 |
| Volatilität [%] | 3,365 | 3,072 | 3,431 | 4,250 | 7,144 | 7,301 |
| Sharpe-Ratio | -5,465 | 3,510 | -0,0950 | -0,6321 | -0,7138 | -0,5036 |
| Hoch | 95,78 | 95,78 | 95,78 | 97,85 | 109,15 | 118,78 |
| Tief | 95,36 | 94,35 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,61 | 94,35 | 94,63 | 96,08 | 105,10 | 104,89 |
| ∅-Preis | 95,59 | 95,09 | 94,82 | 94,85 | 96,58 | 101,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4385 | -0,4385 | -1,809 | -4,967 | -14,81 | -21,71 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 73 | 215 | 714 | 897 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 105 | 325 | 1.060 | 1.329 |
Quotes
- Geld (27.10.)95,36
- Brief (27.10.)98,22
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.10.2025
- Rücknahmepreis95,36
- Differenz abs.-0,0900
- Differenz rel.-0,0943 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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