Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
93,83 EUR
+0,12 %
+0,11
Börse:
Stand:
19.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +1,20 | -0,82 | -0,69 | -4,67 | -12,68 |
| Volatilität [%] | 1,657 | 2,618 | 3,831 | 3,805 | 5,595 | 7,342 |
| Sharpe-Ratio | 17,81 | 5,961 | -0,9451 | -0,6947 | -0,6226 | -0,6135 |
| Hoch | 93,83 | 93,83 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 93,36 | 92,64 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 93,36 | 92,72 | 94,61 | 94,48 | 98,43 | 107,46 |
| ∅-Preis | 93,62 | 93,14 | 94,62 | 94,53 | 95,97 | 101,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3871 | -3,288 | -3,288 | -7,637 | -22,01 | |
| Max. Verlustperiode (Handelstage) | 4 | 46 | 82 | 510 | 950 | |
| Max. Verlustperiode (Kalendertage) | 7 | 67 | 127 | 767 | 1.413 |
Quotes
- Geld (19.01.)93,83
- Brief (19.01.)96,65
- Spread (in %)2,820 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.01.2026
- Rücknahmepreis93,83
- Differenz abs.+0,1100
- Differenz rel.+0,1174 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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