Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,32 EUR
-0,12 %
-0,11
Börse:
Stand:
19.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | -0,80 | -2,19 | -3,27 | -2,96 | -18,16 |
| Volatilität [%] | 4,190 | 6,121 | 4,066 | 4,060 | 4,960 | 7,478 |
| Sharpe-Ratio | 2,300 | -1,854 | -1,702 | -1,566 | -0,6037 | -0,8052 |
| Hoch | 92,63 | 93,33 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 92,15 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Hist. Kurs | 92,15 | 93,06 | 94,39 | 95,44 | 95,14 | 112,81 |
| ∅-Preis | 92,36 | 92,29 | 94,36 | 94,37 | 95,10 | 99,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3347 | -2,047 | -4,432 | -4,562 | -8,853 | -23,03 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 96 | 173 | 640 | 1.080 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 139 | 340 | 1.040 | 1.686 |
Quotes
- Geld (19.10.)92,32
- Brief (19.10.)95,09
- Spread (in %)2,770 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.10.2026
- Rücknahmepreis92,32
- Differenz abs.-0,1100
- Differenz rel.-0,1190 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,43
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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