Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,42 EUR
+0,14 %
+0,13
Börse:
Stand:
17.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | -0,29 | +0,83 | -0,82 | -9,05 | -9,84 |
| Volatilität [%] | 5,817 | 3,198 | 3,342 | 4,086 | 7,113 | 7,305 |
| Sharpe-Ratio | 0,6985 | -1,887 | -0,0634 | -0,6785 | -0,7062 | -0,5270 |
| Hoch | 95,79 | 95,79 | 95,79 | 97,85 | 109,15 | 118,78 |
| Tief | 95,29 | 95,29 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,33 | 95,70 | 94,63 | 96,21 | 104,91 | 105,83 |
| ∅-Preis | 95,48 | 95,51 | 94,93 | 94,81 | 96,43 | 101,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5220 | -0,5220 | -1,809 | -4,967 | -14,81 | -21,71 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 73 | 227 | 726 | 909 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 105 | 346 | 1.081 | 1.350 |
Quotes
- Geld (17.11.)95,42
- Brief (17.11.)98,28
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.11.2025
- Rücknahmepreis95,42
- Differenz abs.+0,1300
- Differenz rel.+0,1364 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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