Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,23 EUR
-0,07 %
-0,06
Börse:
Stand:
03.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +0,89 | -2,29 | -3,41 | -3,89 | -17,68 |
| Volatilität [%] | 2,571 | 5,412 | 4,061 | 4,122 | 4,920 | 7,450 |
| Sharpe-Ratio | 6,645 | 1,748 | -1,619 | -1,563 | -0,6759 | -0,7892 |
| Hoch | 92,30 | 92,63 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 92,01 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Hist. Kurs | 92,01 | 91,42 | 94,39 | 95,49 | 95,96 | 112,04 |
| ∅-Preis | 92,17 | 92,03 | 94,17 | 94,19 | 95,06 | 99,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0758 | -1,241 | -4,432 | -4,562 | -8,853 | -23,03 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 106 | 183 | 650 | 1.090 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 153 | 354 | 1.054 | 1.700 |
Quotes
- Geld (03.11.)92,23
- Brief (03.11.)94,99
- Spread (in %)2,760 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.11.2026
- Rücknahmepreis92,23
- Differenz abs.-0,0600
- Differenz rel.-0,0650 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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