Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
93,06 EUR
-0,06 %
-0,06
Börse:
Stand:
18.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,50 | -1,64 | -1,50 | -1,46 | -4,74 | -16,80 |
| Volatilität [%] | 1,808 | 3,684 | 3,525 | 3,654 | 5,021 | 7,460 |
| Sharpe-Ratio | -15,09 | -5,894 | -1,719 | -1,067 | -0,7313 | -0,7589 |
| Hoch | 93,53 | 94,83 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 93,06 | 93,06 | 93,06 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 93,53 | 94,61 | 94,48 | 94,44 | 97,69 | 111,85 |
| ∅-Preis | 93,21 | 94,10 | 94,84 | 94,65 | 95,20 | 99,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5025 | -1,866 | -2,718 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 75 | 152 | 619 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 7 | 23 | 108 | 309 | 1.009 | 1.655 |
Quotes
- Geld (18.09.)93,06
- Brief (18.09.)95,85
- Spread (in %)2,790 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis93,06
- Differenz abs.-0,0600
- Differenz rel.-0,0644 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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