Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
93,69 EUR
-0,17 %
-0,16
Börse:
Stand:
23.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | +0,93 | -1,46 | -0,69 | -4,51 | -12,22 |
| Volatilität [%] | 2,213 | 2,616 | 3,798 | 3,797 | 5,583 | 7,333 |
| Sharpe-Ratio | -1,618 | 3,907 | -1,301 | -0,6966 | -0,6131 | -0,5989 |
| Hoch | 93,85 | 93,85 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 93,69 | 92,65 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 93,72 | 92,83 | 95,08 | 94,34 | 98,12 | 106,73 |
| ∅-Preis | 93,77 | 93,31 | 94,58 | 94,52 | 95,95 | 101,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1705 | -0,3871 | -3,288 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 47 | 82 | 514 | 954 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 71 | 127 | 771 | 1.417 |
Quotes
- Geld (23.01.)93,69
- Brief (23.01.)96,50
- Spread (in %)2,810 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.01.2026
- Rücknahmepreis93,69
- Differenz abs.-0,1600
- Differenz rel.-0,1705 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,85
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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