Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,58 EUR
+0,18 %
+0,17
Börse:
Stand:
06.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +0,86 | -1,92 | -2,88 | -3,44 | -17,88 |
| Volatilität [%] | 1,549 | 4,064 | 4,014 | 4,130 | 4,911 | 7,438 |
| Sharpe-Ratio | 10,99 | 1,935 | -1,444 | -1,405 | -0,6465 | -0,7986 |
| Hoch | 92,58 | 92,63 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 92,23 | 91,48 | 91,42 | 91,42 | 91,42 | 91,42 |
| Hist. Kurs | 92,23 | 91,79 | 94,39 | 95,33 | 95,88 | 112,74 |
| ∅-Preis | 92,34 | 92,14 | 94,11 | 94,12 | 95,04 | 98,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0650 | -1,241 | -4,432 | -4,562 | -8,853 | -23,03 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 110 | 187 | 654 | 1.094 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 157 | 358 | 1.058 | 1.704 |
Quotes
- Geld (06.11.)92,58
- Brief (06.11.)95,36
- Spread (in %)2,780 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis92,58
- Differenz abs.+0,1700
- Differenz rel.+0,1840 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,41
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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