Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,41 EUR
+0,13 %
+0,12
Börse:
Stand:
07.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | -0,35 | -0,07 | -0,22 | -3,92 | -15,28 |
| Volatilität [%] | 2,468 | 2,819 | 3,346 | 3,523 | 5,000 | 7,459 |
| Sharpe-Ratio | 5,676 | -2,172 | -0,6443 | -0,6330 | -0,6714 | -0,7075 |
| Hoch | 94,41 | 95,02 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,01 | 94,01 | 94,01 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,17 | 94,74 | 94,48 | 94,62 | 98,26 | 111,44 |
| ∅-Preis | 94,21 | 94,61 | 94,96 | 94,71 | 95,25 | 99,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1699 | -1,063 | -1,725 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 67 | 144 | 611 | 1.051 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 97 | 298 | 998 | 1.644 |
Quotes
- Geld (07.09.)94,41
- Brief (07.09.)97,24
- Spread (in %)2,830 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.09.2026
- Rücknahmepreis94,41
- Differenz abs.+0,1200
- Differenz rel.+0,1273 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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