Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,22 EUR
-0,08 %
-0,08
Börse:
Stand:
03.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | -0,01 | +2,60 | -0,28 | -3,68 | -12,20 |
| Volatilität [%] | 2,368 | 2,244 | 3,445 | 3,723 | 5,174 | 7,465 |
| Sharpe-Ratio | -2,612 | -0,9356 | 2,223 | -0,6193 | -0,6289 | -0,6037 |
| Hoch | 95,57 | 95,57 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 95,22 | 94,95 | 92,65 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,30 | 95,23 | 92,81 | 95,49 | 98,86 | 108,45 |
| ∅-Preis | 95,37 | 95,23 | 94,58 | 94,70 | 95,51 | 100,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3662 | -0,4921 | -0,7422 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 22 | 99 | 566 | 1.006 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 63 | 232 | 932 | 1.578 |
Quotes
- Geld (03.07.)95,22
- Brief (03.07.)98,07
- Spread (in %)2,850 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis95,22
- Differenz abs.-0,0800
- Differenz rel.-0,0839 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,30
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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