Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
93,72 EUR
0 %
0
Börse:
Stand:
16.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | +0,70 | -0,89 | -0,78 | -3,98 | -12,65 |
| Volatilität [%] | 1,653 | 2,857 | 3,828 | 3,803 | 5,649 | 7,337 |
| Sharpe-Ratio | 13,09 | 2,712 | -0,9804 | -0,7214 | -0,5710 | -0,6122 |
| Hoch | 93,72 | 93,72 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 93,28 | 92,64 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 93,28 | 93,07 | 94,56 | 94,46 | 97,60 | 107,29 |
| ∅-Preis | 93,49 | 93,09 | 94,62 | 94,53 | 95,98 | 101,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4620 | -3,288 | -3,288 | -7,637 | -22,01 | |
| Max. Verlustperiode (Handelstage) | 10 | 46 | 82 | 509 | 949 | |
| Max. Verlustperiode (Kalendertage) | 20 | 67 | 127 | 764 | 1.410 |
Quotes
- Geld (16.01.)93,72
- Brief (16.01.)96,53
- Spread (in %)2,810 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.01.2026
- Rücknahmepreis93,72
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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