Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
93,34 EUR
-0,20 %
-0,19
Börse:
Stand:
14.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,96 | -1,72 | -1,21 | -1,43 | -4,83 | -16,79 |
| Volatilität [%] | 7,328 | 3,725 | 3,584 | 3,664 | 5,030 | 7,466 |
| Sharpe-Ratio | -11,23 | -6,363 | -1,504 | -1,051 | -0,7382 | -0,7589 |
| Hoch | 94,31 | 94,97 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 93,34 | 93,34 | 93,34 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,24 | 94,97 | 94,48 | 94,69 | 98,08 | 112,18 |
| ∅-Preis | 93,86 | 94,40 | 94,91 | 94,69 | 95,22 | 99,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,029 | -1,716 | -2,425 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 71 | 148 | 615 | 1.055 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 104 | 305 | 1.005 | 1.651 |
Quotes
- Geld (14.09.)93,34
- Brief (14.09.)96,14
- Spread (in %)2,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis93,34
- Differenz abs.-0,1900
- Differenz rel.-0,2031 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,53
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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