Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
91,42 EUR
-0,08 %
-0,07
Börse:
Stand:
02.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,33 | -2,90 | -3,24 | -3,42 | -3,41 | -18,02 |
| Volatilität [%] | 3,607 | 4,755 | 3,764 | 3,845 | 4,992 | 7,468 |
| Sharpe-Ratio | -19,18 | -8,179 | -2,663 | -1,712 | -0,6331 | -0,8003 |
| Hoch | 92,65 | 94,41 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Hist. Kurs | 92,65 | 94,15 | 94,48 | 94,66 | 94,65 | 111,51 |
| ∅-Preis | 92,01 | 93,09 | 94,60 | 94,54 | 95,15 | 99,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,328 | -3,167 | -4,432 | -4,562 | -8,853 | -23,03 |
| Max. Verlustperiode (Handelstage) | 5 | 18 | 85 | 162 | 629 | 1.069 |
| Max. Verlustperiode (Kalendertage) | 7 | 25 | 122 | 323 | 1.023 | 1.669 |
Quotes
- Geld (02.10.)91,42
- Brief (02.10.)94,16
- Spread (in %)2,740 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis91,42
- Differenz abs.-0,0700
- Differenz rel.-0,0765 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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