Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,48 EUR
+0,43 %
+0,40
Börse:
Stand:
16.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,43 | +0,81 | -0,73 | +0,02 | -3,01 | -11,45 |
| Volatilität [%] | 2,698 | 3,727 | 3,744 | 5,507 | 7,345 | |
| Sharpe-Ratio | 3,447 | -0,9243 | -0,5083 | -0,5263 | -0,5748 | |
| Hoch | 94,48 | 94,48 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 94,08 | 93,69 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,08 | 93,72 | 95,17 | 94,46 | 97,41 | 106,70 |
| ∅-Preis | 94,28 | 94,01 | 94,48 | 94,47 | 95,87 | 101,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3818 | -3,288 | -3,288 | -7,637 | -22,01 | |
| Max. Verlustperiode (Handelstage) | 9 | 60 | 73 | 527 | 967 | |
| Max. Verlustperiode (Kalendertage) | 13 | 95 | 105 | 795 | 1.441 |
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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