Allianz Euro Inflation-linked Bond A (EUR) DIST Rentenfonds - Rücknahmekurs - LU0988442017

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	+0,80	+1,25	+1,71	-9,61	-6,35
Volatilität [%]	1,111	3,263	3,891	4,494	8,068	7,299
Sharpe-Ratio	3,538	2,258	0,0947	-0,0662	-0,6449	-0,4253
Hoch	95,63	95,63	95,63	97,85	112,52	118,78
Tief	95,33	94,71	92,99	92,99	92,99	92,99
Hist. Kurs	95,38	94,87	94,45	94,02	105,80	102,11
∅-Preis	95,38	95,18	94,35	95,26	97,89	102,35
∅-Volumen
Max. Verlust [%]	-0,0524	-0,4186	-2,496	-4,967	-17,36	-21,71
Max. Verlustperiode (Handelstage)	2	10	82	132	713	814
Max. Verlustperiode (Kalendertage)	2	17	127	206	1.060	1.210

Quotes

Geld (01.07.)95,63
Brief (01.07.)98,50
Spread (in %)2,870 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis95,63
Differenz abs.+0,1600
Differenz rel.+0,1676 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,47

Stammdaten

WertpapiertypRentenfonds
ISINLU0988442017
WKNA1W7SF
HerkunftLuxemburg
NotierungseinheitStück

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