Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,12 EUR
-0,20 %
-0,18
Börse:
Stand:
29.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,25 | -2,55 | -2,50 | -2,59 | -3,41 | -17,62 |
| Volatilität [%] | 6,389 | 4,582 | 3,714 | 3,793 | 4,995 | 7,470 |
| Sharpe-Ratio | -10,78 | -6,966 | -2,128 | -1,364 | -0,6187 | -0,7818 |
| Hoch | 93,29 | 94,53 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 92,12 | 92,12 | 92,12 | 92,12 | 92,12 | 92,12 |
| Hist. Kurs | 93,29 | 94,53 | 94,48 | 94,57 | 95,37 | 111,83 |
| ∅-Preis | 92,76 | 93,57 | 94,72 | 94,60 | 95,17 | 99,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,061 | -2,359 | -3,512 | -3,643 | -7,976 | -22,29 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 81 | 158 | 625 | 1.065 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 118 | 319 | 1.019 | 1.665 |
Quotes
- Geld (29.09.)92,12
- Brief (29.09.)94,88
- Spread (in %)2,760 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.09.2026
- Rücknahmepreis92,12
- Differenz abs.-0,1800
- Differenz rel.-0,1950 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,30
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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