Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,05 EUR
+0,13 %
+0,12
Börse:
Stand:
20.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | +0,01 | +1,29 | +0,16 | -3,63 | -13,22 |
| Volatilität [%] | 2,956 | 2,920 | 3,583 | 3,723 | 5,090 | 7,471 |
| Sharpe-Ratio | -1,334 | -0,6215 | 0,8632 | -0,4607 | -0,6372 | -0,6373 |
| Hoch | 95,08 | 95,57 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,80 | 94,68 | 93,69 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,08 | 95,04 | 93,84 | 94,90 | 98,63 | 109,53 |
| ∅-Preis | 94,98 | 95,12 | 94,90 | 94,71 | 95,46 | 100,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2945 | -0,9313 | -1,024 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 32 | 109 | 576 | 1.016 |
| Max. Verlustperiode (Kalendertage) | 7 | 20 | 63 | 249 | 949 | 1.595 |
Quotes
- Geld (20.07.)95,05
- Brief (20.07.)97,90
- Spread (in %)2,850 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis95,05
- Differenz abs.+0,1200
- Differenz rel.+0,1264 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,93
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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