Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,04 EUR
-0,17 %
-0,16
Börse:
Stand:
19.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | +0,07 | +2,50 | -0,29 | -3,98 | -12,09 |
| Volatilität [%] | 2,630 | 3,136 | 3,512 | 3,726 | 5,229 | 7,471 |
| Sharpe-Ratio | -5,362 | -0,3393 | 2,207 | -0,6226 | -0,6437 | -0,5996 |
| Hoch | 95,51 | 95,66 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 95,04 | 94,95 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,27 | 94,97 | 92,72 | 95,32 | 98,98 | 108,11 |
| ∅-Preis | 95,30 | 95,28 | 94,32 | 94,71 | 95,57 | 100,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4921 | -0,7422 | -0,7422 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 13 | 90 | 557 | 997 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 63 | 218 | 918 | 1.564 |
Quotes
- Geld (19.06.)95,04
- Brief (19.06.)97,89
- Spread (in %)2,850 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis95,04
- Differenz abs.-0,1600
- Differenz rel.-0,1681 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,20
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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