Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,21 EUR
+0,62 %
+0,57
Börse:
Stand:
09.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,86 | -2,23 | -2,40 | -2,90 | -3,25 | -17,61 |
| Volatilität [%] | 8,984 | 6,396 | 4,125 | 4,055 | 4,980 | 7,473 |
| Sharpe-Ratio | 4,617 | -4,487 | -1,845 | -1,441 | -0,6226 | -0,7855 |
| Hoch | 92,25 | 94,31 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Hist. Kurs | 91,42 | 94,31 | 94,48 | 94,96 | 95,31 | 111,92 |
| ∅-Preis | 91,79 | 92,59 | 94,47 | 94,47 | 95,13 | 99,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6612 | -3,064 | -4,432 | -4,562 | -8,853 | -23,03 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 90 | 167 | 634 | 1.074 |
| Max. Verlustperiode (Kalendertage) | 3 | 30 | 129 | 330 | 1.030 | 1.676 |
Quotes
- Geld (09.10.)92,21
- Brief (09.10.)94,98
- Spread (in %)2,770 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.10.2026
- Rücknahmepreis92,21
- Differenz abs.+0,5700
- Differenz rel.+0,6220 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,64
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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