Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,37 EUR
-0,30 %
-0,29
Börse:
Stand:
01.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +1,04 | +0,16 | +0,53 | -3,61 | -11,80 |
| Volatilität [%] | 3,185 | 4,998 | 4,746 | 3,776 | 5,245 | 7,483 |
| Sharpe-Ratio | 7,226 | 4,774 | -0,0093 | -0,2111 | -0,5936 | -0,5810 |
| Hoch | 95,66 | 95,66 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 95,28 | 94,39 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,28 | 94,39 | 95,22 | 94,87 | 98,94 | 108,13 |
| ∅-Preis | 95,43 | 95,20 | 94,11 | 94,68 | 95,63 | 100,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1362 | -0,3672 | -2,710 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 50 | 75 | 542 | 982 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 140 | 197 | 897 | 1.543 |
Quotes
- Geld (01.06.)95,37
- Brief (01.06.)98,24
- Spread (in %)2,870 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.06.2026
- Rücknahmepreis95,37
- Differenz abs.-0,2900
- Differenz rel.-0,3032 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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