Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,84 EUR
+0,19 %
+0,18
Börse:
Stand:
31.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | -0,60 | +0,58 | -4,31 | -14,74 | |
| Volatilität [%] | 2,999 | 2,933 | 3,539 | 3,631 | 5,076 | 7,462 |
| Sharpe-Ratio | 1,467 | -3,110 | 0,0796 | -0,5316 | -0,6898 | -0,6882 |
| Hoch | 94,92 | 95,41 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,66 | 94,66 | 93,94 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,72 | 95,41 | 94,29 | 94,84 | 99,11 | 111,24 |
| ∅-Preis | 94,77 | 94,97 | 94,98 | 94,70 | 95,41 | 100,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2739 | -0,7861 | -1,045 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 41 | 118 | 585 | 1.025 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 63 | 260 | 960 | 1.606 |
Quotes
- Geld (31.07.)94,84
- Brief (31.07.)97,69
- Spread (in %)2,850 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis94,84
- Differenz abs.+0,1800
- Differenz rel.+0,1902 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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