Allianz Euro Inflation-linked Bond A (EUR) DIST Rentenfonds - Rücknahmekurs - LU0988442017

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	-0,08	+0,95	-0,21	-3,78	-15,18
Volatilität [%]	3,489	2,687	3,561	3,638	5,040	7,463
Sharpe-Ratio	2,932	-1,086	0,4196	-0,6074	-0,6542	-0,7029
Hoch	95,02	95,06	95,66	95,79	100,30	118,78
Tief	94,74	94,66	94,08	92,64	92,64	92,64
Hist. Kurs	94,74	95,05	94,08	95,17	98,70	111,97
∅-Preis	94,92	94,87	95,06	94,69	95,36	99,94
∅-Volumen
Max. Verlust [%]	-0,2631	-0,4208	-1,045	-3,288	-7,637	-22,01
Max. Verlustperiode (Handelstage)	2	18	51	128	595	1.035
Max. Verlustperiode (Kalendertage)	2	24	73	274	974	1.620

Quotes

Geld (14.08.)94,97
Brief (14.08.)97,82
Spread (in %)2,850 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis94,97
Differenz abs.-0,0500
Differenz rel.-0,0526 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,02

Stammdaten

WertpapiertypRentenfonds
ISINLU0988442017
WKNA1W7SF
HerkunftLuxemburg
NotierungseinheitStück

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