Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,72 EUR
-0,09 %
-0,09
Börse:
Stand:
24.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | -0,45 | +1,10 | +0,19 | -4,25 | -13,85 |
| Volatilität [%] | 1,791 | 2,910 | 3,540 | 3,658 | 5,078 | 7,464 |
| Sharpe-Ratio | -7,310 | -2,627 | 0,6287 | -0,4577 | -0,6847 | -0,6582 |
| Hoch | 95,06 | 95,57 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,72 | 94,68 | 93,69 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,93 | 95,15 | 93,69 | 94,54 | 98,92 | 109,95 |
| ∅-Preis | 94,92 | 95,09 | 94,93 | 94,70 | 95,44 | 100,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3577 | -0,9313 | -1,024 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 36 | 113 | 580 | 1.020 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 63 | 253 | 953 | 1.599 |
Quotes
- Geld (24.07.)94,72
- Brief (24.07.)97,57
- Spread (in %)2,850 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis94,72
- Differenz abs.-0,0900
- Differenz rel.-0,0949 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,81
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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