Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,30 EUR
+0,16 %
+0,15
Börse:
Stand:
26.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | -0,17 | +2,66 | -0,06 | -4,70 | -11,54 |
| Volatilität [%] | 0,9820 | 3,038 | 3,442 | 3,730 | 5,191 | 7,466 |
| Sharpe-Ratio | 15,42 | -1,301 | 2,336 | -0,5389 | -0,7024 | -0,5821 |
| Hoch | 95,30 | 95,66 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 95,04 | 94,95 | 92,65 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,04 | 95,46 | 92,83 | 95,36 | 100,00 | 107,73 |
| ∅-Preis | 95,13 | 95,27 | 94,42 | 94,70 | 95,54 | 100,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7422 | -0,7422 | -3,288 | -7,637 | -22,01 | |
| Max. Verlustperiode (Handelstage) | 17 | 17 | 94 | 561 | 1.001 | |
| Max. Verlustperiode (Kalendertage) | 24 | 63 | 225 | 925 | 1.571 |
Quotes
- Geld (26.06.)95,30
- Brief (26.06.)98,15
- Spread (in %)2,850 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis95,30
- Differenz abs.+0,1500
- Differenz rel.+0,1576 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,15
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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