Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,46 EUR
-0,07 %
-0,07
Börse:
Stand:
31.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | -0,40 | -0,02 | +0,34 | -4,40 | -14,95 |
| Volatilität [%] | 3,735 | 2,632 | 3,365 | 3,534 | 5,003 | 7,465 |
| Sharpe-Ratio | -1,585 | -2,566 | -0,5946 | -0,4194 | -0,7085 | -0,6959 |
| Hoch | 94,83 | 95,02 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,46 | 94,46 | 94,10 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,52 | 94,84 | 94,48 | 94,14 | 98,81 | 111,07 |
| ∅-Preis | 94,59 | 94,75 | 95,01 | 94,70 | 95,29 | 99,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3902 | -0,5893 | -1,254 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 62 | 139 | 606 | 1.046 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 90 | 291 | 991 | 1.637 |
Quotes
- Geld (31.08.)94,46
- Brief (31.08.)97,30
- Spread (in %)2,840 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.08.2026
- Rücknahmepreis94,46
- Differenz abs.-0,0700
- Differenz rel.-0,0741 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,53
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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