Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,99 EUR
-0,03 %
-0,03
Börse:
Stand:
04.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,49 | -0,58 | +0,19 | -2,67 | -12,78 | -11,11 |
| Volatilität [%] | 1,671 | 2,972 | 3,141 | 3,956 | 6,998 | 7,298 |
| Sharpe-Ratio | -19,73 | -3,225 | -0,4935 | -1,199 | -0,9238 | -0,5670 |
| Hoch | 95,46 | 95,79 | 95,79 | 97,85 | 108,91 | 118,78 |
| Tief | 94,99 | 94,99 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,46 | 95,54 | 94,81 | 97,60 | 108,91 | 106,86 |
| ∅-Preis | 95,15 | 95,33 | 94,99 | 94,73 | 96,25 | 101,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4924 | -0,8352 | -1,809 | -4,967 | -14,62 | -21,71 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 73 | 240 | 738 | 922 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 105 | 363 | 1.095 | 1.367 |
Quotes
- Geld (04.12.)94,99
- Brief (04.12.)97,84
- Spread (in %)2,850 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.12.2025
- Rücknahmepreis94,99
- Differenz abs.-0,0300
- Differenz rel.-0,0316 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,02
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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