Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,22 EUR
-0,25 %
-0,24
Börse:
Stand:
01.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | -0,28 | +0,54 | -2,43 | -12,76 | -10,46 |
| Volatilität [%] | 3,297 | 3,018 | 3,188 | 3,970 | 7,008 | 7,303 |
| Sharpe-Ratio | 1,208 | -1,956 | -0,2597 | -1,129 | -0,9231 | -0,5464 |
| Hoch | 95,46 | 95,79 | 95,79 | 97,85 | 109,15 | 118,78 |
| Tief | 95,13 | 95,13 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,13 | 95,49 | 94,71 | 97,59 | 109,15 | 106,34 |
| ∅-Preis | 95,33 | 95,40 | 94,99 | 94,76 | 96,28 | 101,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2514 | -0,6890 | -1,809 | -4,967 | -14,81 | -21,71 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 73 | 237 | 736 | 919 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 105 | 360 | 1.095 | 1.364 |
Quotes
- Geld (01.12.)95,22
- Brief (01.12.)98,08
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.12.2025
- Rücknahmepreis95,22
- Differenz abs.-0,2400
- Differenz rel.-0,2514 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,46
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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