Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,83 EUR
+0,21 %
+0,19
Börse:
Stand:
23.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | -2,65 | -2,62 | -1,91 | -3,95 | -12,88 |
| Volatilität [%] | 3,256 | 6,125 | 3,832 | 3,885 | 5,818 | 7,336 |
| Sharpe-Ratio | 3,966 | -6,139 | -1,922 | -1,011 | -0,5506 | -0,6196 |
| Hoch | 92,83 | 95,46 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 92,64 | 92,64 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 92,72 | 95,36 | 95,33 | 94,64 | 96,65 | 106,55 |
| ∅-Preis | 92,73 | 94,27 | 94,84 | 94,59 | 96,07 | 101,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0863 | -2,954 | -3,288 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 73 | 82 | 495 | 935 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 105 | 127 | 740 | 1.386 |
Quotes
- Geld (23.12.)92,83
- Brief (23.12.)95,61
- Spread (in %)2,780 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis92,83
- Differenz abs.+0,1900
- Differenz rel.+0,2051 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,64
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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