Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,29 EUR
+0,15 %
+0,14
Börse:
Stand:
04.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | -0,73 | -0,20 | -0,14 | -4,01 | -15,26 |
| Volatilität [%] | 3,165 | 2,769 | 3,359 | 3,528 | 4,993 | 7,460 |
| Sharpe-Ratio | -4,651 | -3,709 | -0,7569 | -0,6001 | -0,6787 | -0,7059 |
| Hoch | 94,53 | 95,02 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,01 | 94,01 | 94,01 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,53 | 94,98 | 94,48 | 94,42 | 98,23 | 111,27 |
| ∅-Preis | 94,27 | 94,64 | 94,97 | 94,71 | 95,27 | 99,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5501 | -1,063 | -1,725 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 66 | 143 | 610 | 1.050 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 94 | 295 | 995 | 1.641 |
Quotes
- Geld (04.09.)94,29
- Brief (04.09.)97,12
- Spread (in %)2,830 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis94,29
- Differenz abs.+0,1400
- Differenz rel.+0,1487 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,15
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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