Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
93,53 EUR
-0,83 %
-0,78
Börse:
Stand:
11.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,81 | -1,52 | -1,01 | -1,31 | -4,83 | -16,55 |
| Volatilität [%] | 6,953 | 3,635 | 3,590 | 3,659 | 5,022 | 7,463 |
| Sharpe-Ratio | -7,584 | -5,565 | -1,349 | -1,009 | -0,7384 | -0,7500 |
| Hoch | 94,41 | 95,02 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 93,53 | 93,53 | 93,53 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,29 | 94,97 | 94,48 | 94,77 | 98,28 | 112,08 |
| ∅-Preis | 94,16 | 94,50 | 94,93 | 94,69 | 95,24 | 99,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9321 | -1,568 | -2,227 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 70 | 147 | 614 | 1.054 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 101 | 302 | 1.002 | 1.648 |
Quotes
- Geld (11.09.)93,53
- Brief (11.09.)96,33
- Spread (in %)2,800 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis93,53
- Differenz abs.-0,7800
- Differenz rel.-0,8271 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,31
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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