Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,40 EUR
+0,10 %
+0,10
Börse:
Stand:
29.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | -0,27 | +2,66 | +0,04 | -4,07 | -11,57 |
| Volatilität [%] | 1,036 | 2,872 | 3,466 | 3,730 | 5,194 | 7,472 |
| Sharpe-Ratio | 18,43 | -2,414 | 2,245 | -0,5389 | -0,6637 | -0,5861 |
| Hoch | 95,40 | 95,66 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 95,06 | 94,95 | 92,65 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,06 | 95,66 | 92,93 | 95,36 | 99,45 | 107,88 |
| ∅-Preis | 95,15 | 95,26 | 94,45 | 94,70 | 95,53 | 100,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7422 | -0,7422 | -3,288 | -7,637 | -22,01 | |
| Max. Verlustperiode (Handelstage) | 17 | 17 | 94 | 561 | 1.001 | |
| Max. Verlustperiode (Kalendertage) | 24 | 63 | 225 | 925 | 1.571 |
Quotes
- Geld (29.06.)95,40
- Brief (29.06.)98,26
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.06.2026
- Rücknahmepreis95,40
- Differenz abs.+0,1000
- Differenz rel.+0,1049 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,30
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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