Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,39 EUR
+0,31 %
+0,29
Börse:
Stand:
20.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | -0,10 | -1,45 | +0,05 | -3,49 | -12,28 |
| Volatilität [%] | 7,946 | 4,132 | 3,706 | 5,278 | 7,445 | |
| Sharpe-Ratio | -1,736 | -1,669 | -0,5017 | -0,5980 | -0,6048 | |
| Hoch | 94,39 | 94,48 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 94,10 | 94,10 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,10 | 94,48 | 95,78 | 94,34 | 97,80 | 107,60 |
| ∅-Preis | 94,25 | 94,32 | 94,33 | 94,62 | 95,73 | 100,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4022 | -3,288 | -3,288 | -7,637 | -22,01 | |
| Max. Verlustperiode (Handelstage) | 2 | 62 | 73 | 529 | 969 | |
| Max. Verlustperiode (Kalendertage) | 63 | 158 | 158 | 858 | 1.504 |
Quotes
- Geld (20.04.)94,39
- Brief (20.04.)97,22
- Spread (in %)2,830 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.04.2026
- Rücknahmepreis94,39
- Differenz abs.+0,2900
- Differenz rel.+0,3082 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,10
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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