Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,27 EUR
+0,34 %
+0,32
Börse:
Stand:
12.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | +0,03 | +0,58 | -0,30 | -3,42 | -12,52 |
| Volatilität [%] | 2,933 | 3,257 | 4,845 | 3,740 | 5,240 | 7,476 |
| Sharpe-Ratio | 0,4104 | -0,4746 | 0,0817 | -0,6237 | -0,6008 | -0,6130 |
| Hoch | 95,27 | 95,66 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,95 | 94,95 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,21 | 95,24 | 94,72 | 95,56 | 98,64 | 108,90 |
| ∅-Preis | 95,09 | 95,25 | 94,18 | 94,71 | 95,59 | 100,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2731 | -0,7422 | -2,196 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 41 | 85 | 552 | 992 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 129 | 211 | 911 | 1.557 |
Quotes
- Geld (12.06.)95,27
- Brief (12.06.)98,13
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis95,27
- Differenz abs.+0,3200
- Differenz rel.+0,3370 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,95
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}}}