Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,43 EUR
-0,22 %
-0,20
Börse:
Stand:
16.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | -0,74 | -1,77 | -3,42 | -3,02 | -17,90 |
| Volatilität [%] | 4,190 | 6,115 | 4,093 | 4,069 | 4,978 | 7,473 |
| Sharpe-Ratio | 2,396 | -1,749 | -1,455 | -1,612 | -0,6051 | -0,7956 |
| Hoch | 92,63 | 93,33 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 91,99 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Hist. Kurs | 92,21 | 93,12 | 94,10 | 95,70 | 95,31 | 112,58 |
| ∅-Preis | 92,28 | 92,33 | 94,38 | 94,39 | 95,11 | 99,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2386 | -2,047 | -4,432 | -4,562 | -8,853 | -23,03 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 95 | 172 | 639 | 1.079 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 136 | 337 | 1.037 | 1.683 |
Quotes
- Geld (16.10.)92,43
- Brief (16.10.)95,20
- Spread (in %)2,770 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis92,43
- Differenz abs.-0,2000
- Differenz rel.-0,2159 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0988442017%2Fallianz-euro-inflation-linked-bond-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz Euro Inflation-linked Bond A (EUR) DIST","params":{"isin":"LU0988442017","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}