Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,21 EUR
-0,02 %
-0,02
Börse:
Stand:
05.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,47 | +0,87 | +0,28 | +0,37 | -3,87 | -12,07 |
| Volatilität [%] | 4,078 | 4,859 | 4,825 | 3,796 | 5,247 | 7,479 |
| Sharpe-Ratio | -6,275 | 2,090 | -0,1587 | -0,3750 | -0,6329 | -0,5982 |
| Hoch | 95,66 | 95,66 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 95,21 | 94,39 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,66 | 94,39 | 94,94 | 94,86 | 99,04 | 108,28 |
| ∅-Preis | 95,45 | 95,25 | 94,15 | 94,70 | 95,61 | 100,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4704 | -0,4704 | -2,423 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 46 | 80 | 547 | 987 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 136 | 204 | 904 | 1.550 |
Quotes
- Geld (05.06.)95,21
- Brief (05.06.)98,06
- Spread (in %)2,850 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis95,21
- Differenz abs.-0,0200
- Differenz rel.-0,0210 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,23
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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