Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,03 EUR
+0,04 %
+0,04
Börse:
Stand:
04.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | +1,31 | -0,85 | -1,08 | -4,98 | -12,64 |
| Volatilität [%] | 1,511 | 2,756 | 3,691 | 3,778 | 5,522 | 7,335 |
| Sharpe-Ratio | -14,99 | 4,519 | -1,023 | -0,8220 | -0,6541 | -0,6138 |
| Hoch | 94,30 | 94,30 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 93,99 | 92,65 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,30 | 92,81 | 94,84 | 95,06 | 98,96 | 107,64 |
| ∅-Preis | 94,21 | 93,63 | 94,53 | 94,50 | 95,91 | 101,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3287 | -0,3287 | -3,288 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 54 | 82 | 521 | 961 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 82 | 127 | 782 | 1.428 |
Quotes
- Geld (04.02.)94,03
- Brief (04.02.)96,85
- Spread (in %)2,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.02.2026
- Rücknahmepreis94,03
- Differenz abs.+0,0400
- Differenz rel.+0,0426 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,99
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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