Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,07 EUR
+0,10 %
+0,09
Börse:
Stand:
06.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | +0,90 | -1,25 | -1,31 | -4,22 | -12,46 |
| Volatilität [%] | 1,892 | 2,339 | 3,656 | 3,747 | 5,502 | 7,329 |
| Sharpe-Ratio | -7,244 | 3,534 | -1,233 | -0,8813 | -0,6036 | -0,6067 |
| Hoch | 94,29 | 94,30 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 93,98 | 93,05 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,29 | 93,23 | 95,26 | 95,32 | 98,21 | 107,46 |
| ∅-Preis | 94,09 | 93,79 | 94,51 | 94,49 | 95,90 | 101,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3288 | -0,3393 | -3,288 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 57 | 80 | 524 | 964 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 85 | 125 | 785 | 1.431 |
Quotes
- Geld (06.02.)94,07
- Brief (06.02.)96,90
- Spread (in %)2,830 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.02.2026
- Rücknahmepreis94,07
- Differenz abs.+0,0900
- Differenz rel.+0,0958 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,98
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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