Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,45 EUR
-0,34 %
-0,33
Börse:
Stand:
24.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | +1,06 | +0,72 | -1,24 | -6,80 | -9,12 |
| Volatilität [%] | 3,842 | 3,079 | 3,435 | 4,291 | 7,292 | 7,296 |
| Sharpe-Ratio | -3,924 | 3,457 | -0,1275 | -0,7461 | -0,5697 | -0,5047 |
| Hoch | 95,78 | 95,78 | 95,78 | 97,85 | 109,15 | 118,78 |
| Tief | 95,44 | 94,35 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,70 | 94,45 | 94,77 | 96,65 | 102,41 | 105,03 |
| ∅-Preis | 95,62 | 95,05 | 94,82 | 94,85 | 96,61 | 101,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3445 | -0,3445 | -1,809 | -4,967 | -14,81 | -21,71 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 73 | 214 | 713 | 896 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 105 | 322 | 1.057 | 1.326 |
Quotes
- Geld (24.10.)95,45
- Brief (24.10.)98,31
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.10.2025
- Rücknahmepreis95,45
- Differenz abs.-0,3300
- Differenz rel.-0,3445 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,78
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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