Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,83 EUR
-0,44 %
-0,42
Börse:
Stand:
08.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | -0,03 | +0,98 | -0,29 | -11,34 | -7,49 |
| Volatilität [%] | 4,049 | 3,593 | 3,861 | 4,497 | 8,025 | 7,303 |
| Sharpe-Ratio | -9,286 | -0,6603 | 0,0404 | -0,4891 | -0,7236 | -0,4548 |
| Hoch | 95,49 | 95,63 | 95,63 | 97,85 | 112,52 | 118,78 |
| Tief | 94,83 | 94,83 | 92,99 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,37 | 94,86 | 93,91 | 95,11 | 106,96 | 102,51 |
| ∅-Preis | 95,26 | 95,31 | 94,39 | 95,28 | 97,81 | 102,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6912 | -0,8366 | -2,496 | -4,967 | -17,36 | -21,71 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 82 | 138 | 719 | 820 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 127 | 214 | 1.068 | 1.218 |
Quotes
- Geld (08.07.)94,83
- Brief (08.07.)97,68
- Spread (in %)2,850 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.07.2025
- Rücknahmepreis94,83
- Differenz abs.-0,4200
- Differenz rel.-0,4409 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,25
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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