Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,12 EUR
-0,09 %
-0,09
Börse:
Stand:
08.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | +0,77 | +0,31 | +0,27 | -3,24 | -12,23 |
| Volatilität [%] | 4,197 | 4,859 | 4,857 | 3,796 | 5,245 | 7,484 |
| Sharpe-Ratio | -2,969 | 2,090 | -0,0583 | -0,3750 | -0,5816 | -0,6010 |
| Hoch | 95,66 | 95,66 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 95,12 | 94,39 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,37 | 94,39 | 94,83 | 94,86 | 98,31 | 108,38 |
| ∅-Preis | 95,40 | 95,25 | 94,14 | 94,70 | 95,60 | 100,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4704 | -0,4704 | -2,309 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 45 | 80 | 547 | 987 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 133 | 204 | 904 | 1.550 |
Quotes
- Geld (08.06.)95,12
- Brief (08.06.)97,97
- Spread (in %)2,850 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.06.2026
- Rücknahmepreis95,12
- Differenz abs.-0,0900
- Differenz rel.-0,0945 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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