Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,82 EUR
-0,01 %
-0,01
Börse:
Stand:
17.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | +0,32 | +1,41 | -1,72 | -10,44 | -9,18 |
| Volatilität [%] | 1,814 | 2,778 | 3,635 | 4,453 | 7,672 | 7,295 |
| Sharpe-Ratio | -2,914 | 0,5976 | 0,2836 | -0,8306 | -0,7149 | -0,5072 |
| Hoch | 94,87 | 94,87 | 95,63 | 97,85 | 109,15 | 118,78 |
| Tief | 94,69 | 93,90 | 93,04 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 94,87 | 94,52 | 93,50 | 96,48 | 105,87 | 104,41 |
| ∅-Preis | 94,80 | 94,46 | 94,54 | 95,07 | 96,88 | 101,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1897 | -0,6559 | -1,809 | -4,967 | -14,81 | -21,71 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 54 | 187 | 686 | 869 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 78 | 285 | 1.020 | 1.289 |
Quotes
- Geld (17.09.)94,82
- Brief (17.09.)97,66
- Spread (in %)2,840 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis94,82
- Differenz abs.-0,0100
- Differenz rel.-0,0105 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,83
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0988442017%2Fallianz-euro-inflation-linked-bond-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz Euro Inflation-linked Bond A (EUR) DIST","params":{"isin":"LU0988442017","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}