Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,15 EUR
+0,17 %
+0,16
Börse:
Stand:
13.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | -1,48 | -2,07 | -3,17 | -3,47 | -17,99 |
| Volatilität [%] | 7,628 | 5,864 | 4,097 | 4,054 | 4,976 | 7,477 |
| Sharpe-Ratio | -2,551 | -3,692 | -1,764 | -1,593 | -0,6533 | -0,8042 |
| Hoch | 92,25 | 93,53 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 91,64 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Hist. Kurs | 92,25 | 93,53 | 94,10 | 95,17 | 95,46 | 112,36 |
| ∅-Preis | 91,98 | 92,49 | 94,45 | 94,45 | 95,12 | 99,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6612 | -2,256 | -4,432 | -4,562 | -8,853 | -23,03 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 91 | 168 | 635 | 1.075 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 132 | 333 | 1.033 | 1.679 |
Quotes
- Geld (13.10.)92,15
- Brief (13.10.)94,91
- Spread (in %)2,760 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.10.2026
- Rücknahmepreis92,15
- Differenz abs.+0,1600
- Differenz rel.+0,1739 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,99
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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