Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,63 EUR
+0,47 %
+0,45
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 95,63EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | -0,20 | +0,78 | -2,22 | -11,12 | -5,31 |
| Volatilität [%] | 3,114 | 4,551 | 7,465 | 6,748 | 8,808 | 7,628 |
| Sharpe-Ratio | -15,40 | -2,361 | -0,1483 | -0,6735 | -0,6537 | -0,3818 |
| Hoch | 95,88 | 96,12 | 100,30 | 100,30 | 118,78 | 118,78 |
| Tief | 95,18 | 95,18 | 94,14 | 93,92 | 93,92 | 93,92 |
| Hist. Kurs | 95,88 | 95,82 | 94,89 | 97,80 | 107,60 | 100,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7301 | -0,9779 | -6,142 | -6,142 | -20,93 | -20,93 |
Quotes
- Geld (23.04.)95,63
- Brief (23.04.)98,50
- Spread (in %)2,870 (3,0012 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis95,63
- Differenz abs.+0,4500
- Differenz rel.+0,4728 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,18
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
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