Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,54 EUR
+0,03 %
+0,03
Börse:
Stand:
05.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +1,15 | +1,08 | -0,20 | -8,05 | -9,02 |
| Volatilität [%] | 1,293 | 2,730 | 3,359 | 4,111 | 7,108 | 7,297 |
| Sharpe-Ratio | -5,604 | 3,802 | 0,0154 | -0,5441 | -0,6576 | -0,5051 |
| Hoch | 95,54 | 95,78 | 95,78 | 97,85 | 109,15 | 118,78 |
| Tief | 95,43 | 94,45 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,49 | 94,45 | 94,52 | 95,73 | 103,90 | 105,01 |
| ∅-Preis | 95,49 | 95,38 | 94,88 | 94,83 | 96,52 | 101,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1151 | -0,4385 | -1,809 | -4,967 | -14,81 | -21,71 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 73 | 222 | 721 | 904 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 105 | 335 | 1.070 | 1.339 |
Quotes
- Geld (05.11.)95,54
- Brief (05.11.)98,40
- Spread (in %)2,860 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.11.2025
- Rücknahmepreis95,54
- Differenz abs.+0,0300
- Differenz rel.+0,0314 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,51
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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