Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,28 EUR
+0,14 %
+0,13
Börse:
Stand:
22.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +0,94 | +0,12 | +0,99 | -2,31 | -10,83 |
| Volatilität [%] | 3,428 | 5,802 | 4,663 | 3,775 | 5,289 | 7,483 |
| Sharpe-Ratio | 1,125 | 4,180 | -0,3095 | -0,1566 | -0,5147 | -0,5577 |
| Hoch | 95,28 | 95,32 | 95,46 | 95,79 | 100,30 | 118,78 |
| Tief | 94,97 | 94,39 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,17 | 94,39 | 95,17 | 94,35 | 97,53 | 106,85 |
| ∅-Preis | 95,13 | 95,09 | 94,13 | 94,67 | 95,65 | 100,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2521 | -0,3672 | -2,954 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 60 | 73 | 538 | 978 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 175 | 190 | 890 | 1.536 |
Quotes
- Geld (22.05.)95,28
- Brief (22.05.)98,14
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis95,28
- Differenz abs.+0,1300
- Differenz rel.+0,1366 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,15
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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