Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,93 EUR
+0,14 %
+0,13
Börse:
Stand:
17.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | -0,28 | +1,29 | +0,34 | -3,73 | -13,17 |
| Volatilität [%] | 2,812 | 2,939 | 3,546 | 3,737 | 5,098 | 7,465 |
| Sharpe-Ratio | -2,344 | -1,942 | 0,8307 | -0,3945 | -0,6429 | -0,6355 |
| Hoch | 95,08 | 95,57 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,80 | 94,68 | 93,69 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,00 | 95,20 | 93,72 | 94,61 | 98,61 | 109,33 |
| ∅-Preis | 94,97 | 95,13 | 94,84 | 94,71 | 95,47 | 100,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2945 | -0,9313 | -1,024 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 31 | 108 | 575 | 1.015 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 63 | 246 | 946 | 1.592 |
Quotes
- Geld (17.07.)94,93
- Brief (17.07.)97,78
- Spread (in %)2,850 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis94,93
- Differenz abs.+0,1300
- Differenz rel.+0,1371 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,80
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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