Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,18 EUR
-0,12 %
-0,11
Börse:
Stand:
02.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +1,48 | -0,70 | -0,92 | -4,83 | -12,62 |
| Volatilität [%] | 2,974 | 2,664 | 3,681 | 3,772 | 5,524 | 7,335 |
| Sharpe-Ratio | 3,375 | 5,838 | -0,9134 | -0,7645 | -0,6416 | -0,6118 |
| Hoch | 94,30 | 94,30 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 94,00 | 92,65 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,00 | 92,81 | 94,84 | 95,05 | 98,96 | 107,78 |
| ∅-Preis | 94,21 | 93,61 | 94,54 | 94,51 | 95,92 | 101,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1273 | -0,1931 | -3,288 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 53 | 82 | 520 | 960 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 81 | 127 | 781 | 1.427 |
Quotes
- Geld (02.02.)94,18
- Brief (02.02.)97,01
- Spread (in %)2,830 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.02.2026
- Rücknahmepreis94,18
- Differenz abs.-0,1100
- Differenz rel.-0,1167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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