Allianz Euro Inflation-linked Bond A (EUR) DIST Rentenfonds - Rücknahmekurs - LU0988442017

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]
Volatilität [%]
Sharpe-Ratio
Hoch
Tief
Hist. Kurs
∅-Preis
∅-Volumen
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Quotes

Geld (16.02.)94,48
Brief (16.02.)97,31
Spread (in %)2,830 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.02.2026
Rücknahmepreis94,48
Differenz abs.+0,4000
Differenz rel.+0,4252 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,08

Stammdaten

WertpapiertypRentenfonds
ISINLU0988442017
WKNA1W7SF
HerkunftLuxemburg
NotierungseinheitStück

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