Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,39 EUR
+0,31 %
+0,29
Börse:
Stand:
20.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,08 | -0,13 | -3,87 | -12,11 | ||
| Volatilität [%] | 4,199 | 3,713 | 5,277 | 7,457 | ||
| Sharpe-Ratio | -1,387 | -0,5642 | -0,6276 | -0,5997 | ||
| Hoch | 94,39 | 95,79 | 95,79 | 100,30 | 118,78 | |
| Tief | 94,39 | 92,64 | 92,64 | 92,64 | 92,64 | |
| Hist. Kurs | 94,39 | 95,42 | 94,51 | 98,19 | 107,40 | |
| ∅-Preis | 94,39 | 94,26 | 94,62 | 95,71 | 100,74 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,288 | -3,288 | -7,637 | -22,01 | ||
| Max. Verlustperiode (Handelstage) | 62 | 73 | 529 | 969 | ||
| Max. Verlustperiode (Kalendertage) | 158 | 158 | 858 | 1.504 |
Quotes
- Geld (20.04.)94,39
- Brief (20.04.)97,22
- Spread (in %)2,830 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.04.2026
- Rücknahmepreis94,39
- Differenz abs.+0,2900
- Differenz rel.+0,3082 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,10
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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