Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,92 EUR
+0,21 %
+0,20
Börse:
Stand:
27.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | -0,40 | +0,66 | -0,07 | -4,13 | -14,28 |
| Volatilität [%] | 2,648 | 2,959 | 3,536 | 3,625 | 5,080 | 7,469 |
| Sharpe-Ratio | -4,232 | -2,356 | 0,1807 | -0,5597 | -0,6767 | -0,6727 |
| Hoch | 95,06 | 95,57 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,72 | 94,68 | 93,94 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,06 | 95,30 | 94,30 | 94,99 | 99,01 | 110,73 |
| ∅-Preis | 94,89 | 95,08 | 94,98 | 94,71 | 95,43 | 100,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3577 | -0,9313 | -1,024 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 37 | 114 | 581 | 1.021 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 63 | 256 | 956 | 1.602 |
Quotes
- Geld (27.07.)94,92
- Brief (27.07.)97,76
- Spread (in %)2,840 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis94,92
- Differenz abs.+0,2000
- Differenz rel.+0,2111 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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