Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,46 EUR
0 %
0
Börse:
Stand:
28.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | +0,04 | +0,85 | -1,81 | -10,61 | -10,16 |
| Volatilität [%] | 1,857 | 2,803 | 3,178 | 3,982 | 7,058 | 7,297 |
| Sharpe-Ratio | 7,153 | -0,5003 | -0,0662 | -0,9599 | -0,7954 | -0,5370 |
| Hoch | 95,46 | 95,79 | 95,79 | 97,85 | 109,15 | 118,78 |
| Tief | 95,13 | 95,13 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,17 | 95,42 | 94,66 | 97,22 | 106,79 | 106,25 |
| ∅-Preis | 95,30 | 95,41 | 94,98 | 94,77 | 96,32 | 101,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0630 | -0,6890 | -1,809 | -4,967 | -14,81 | -21,71 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 73 | 236 | 735 | 918 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 105 | 357 | 1.092 | 1.361 |
Quotes
- Geld (28.11.)95,46
- Brief (28.11.)98,33
- Spread (in %)2,870 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis95,46
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,46
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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