Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,70 EUR
-0,19 %
-0,18
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 95,70EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,31 | +0,17 | +0,41 | -2,48 | -11,05 | -5,07 |
Volatilität [%] | 6,728 | 4,382 | 7,532 | 6,739 | 8,799 | 7,631 |
Sharpe-Ratio | -1,436 | 0,5839 | -0,0674 | -0,6146 | -0,6254 | -0,3576 |
Hoch | 96,07 | 96,12 | 100,30 | 100,30 | 118,78 | 118,78 |
Tief | 95,55 | 95,33 | 94,14 | 93,92 | 93,92 | 93,92 |
Hist. Kurs | 96,00 | 95,54 | 95,31 | 98,13 | 107,59 | 100,81 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4688 | -0,7803 | -6,142 | -6,142 | -20,93 | -20,93 |
Quotes
- Geld (17.04.)95,70
- Brief (17.04.)98,58
- Spread (in %)2,880 (3,0094 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis95,70
- Differenz abs.-0,1800
- Differenz rel.-0,1877 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,88
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
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