Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,64 EUR
-0,09 %
-0,08
Börse:
Stand:
22.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,48 | -2,66 | -2,81 | -2,11 | -4,15 | -13,05 |
| Volatilität [%] | 1,386 | 5,870 | 3,790 | 3,887 | 5,820 | 7,338 |
| Sharpe-Ratio | -23,39 | -5,839 | -2,025 | -1,067 | -0,5627 | -0,6254 |
| Hoch | 93,09 | 95,46 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 92,64 | 92,64 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 93,09 | 95,17 | 95,32 | 94,64 | 96,65 | 106,55 |
| ∅-Preis | 92,89 | 94,45 | 94,87 | 94,60 | 96,07 | 101,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4834 | -2,954 | -3,288 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 73 | 82 | 494 | 934 |
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 105 | 127 | 739 | 1.385 |
Quotes
- Geld (22.12.)92,64
- Brief (22.12.)95,42
- Spread (in %)2,780 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.12.2025
- Rücknahmepreis92,64
- Differenz abs.-0,0800
- Differenz rel.-0,0863 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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