Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,06 EUR
+0,01 %
+0,01
Börse:
Stand:
21.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | +1,29 | -0,03 | -3,62 | -13,38 | |
| Volatilität [%] | 2,947 | 2,919 | 3,583 | 3,716 | 5,086 | 7,471 |
| Sharpe-Ratio | -0,4412 | -0,6693 | 0,8630 | -0,5299 | -0,6365 | -0,6428 |
| Hoch | 95,06 | 95,57 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,80 | 94,68 | 93,69 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,05 | 95,06 | 93,85 | 95,09 | 98,63 | 109,75 |
| ∅-Preis | 94,98 | 95,13 | 94,91 | 94,71 | 95,45 | 100,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2630 | -0,9313 | -1,024 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 33 | 110 | 577 | 1.017 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 63 | 250 | 950 | 1.596 |
Quotes
- Geld (21.07.)95,06
- Brief (21.07.)97,91
- Spread (in %)2,850 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.07.2026
- Rücknahmepreis95,06
- Differenz abs.+0,0100
- Differenz rel.+0,0105 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,05
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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