Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,30 EUR
+0,32 %
+0,30
Börse:
Stand:
28.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | +1,58 | -0,73 | +0,12 | -3,59 | -11,81 |
| Volatilität [%] | 2,637 | 2,560 | 3,667 | 3,799 | 5,552 | 7,340 |
| Sharpe-Ratio | 3,309 | 5,081 | -1,112 | -0,5618 | -0,5772 | -0,5949 |
| Hoch | 94,30 | 94,30 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 93,69 | 92,65 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 93,84 | 92,83 | 94,99 | 94,19 | 97,81 | 106,93 |
| ∅-Preis | 93,86 | 93,37 | 94,56 | 94,51 | 95,94 | 101,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1705 | -0,3871 | -3,288 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 49 | 82 | 516 | 956 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 75 | 127 | 775 | 1.421 |
Quotes
- Geld (28.01.)94,30
- Brief (28.01.)97,13
- Spread (in %)2,830 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.01.2026
- Rücknahmepreis94,30
- Differenz abs.+0,3000
- Differenz rel.+0,3191 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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