Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
93,28 EUR
+0,25 %
+0,23
Börse:
Stand:
09.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | -1,32 | -1,70 | -0,68 | -3,97 | -13,12 |
| Volatilität [%] | 4,150 | 6,838 | 3,850 | 3,844 | 5,751 | 7,337 |
| Sharpe-Ratio | 5,647 | -2,992 | -1,417 | -0,6854 | -0,5598 | -0,6274 |
| Hoch | 93,28 | 94,72 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 92,65 | 92,64 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 92,81 | 94,53 | 94,89 | 93,92 | 97,14 | 107,37 |
| ∅-Preis | 93,00 | 93,22 | 94,67 | 94,54 | 96,01 | 101,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1931 | -2,196 | -3,288 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 46 | 82 | 504 | 944 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 67 | 127 | 757 | 1.403 |
Quotes
- Geld (09.01.)93,28
- Brief (09.01.)96,08
- Spread (in %)2,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.01.2026
- Rücknahmepreis93,28
- Differenz abs.+0,2300
- Differenz rel.+0,2472 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,05
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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