Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,60 EUR
-0,07 %
-0,07
Börse:
Stand:
24.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | -0,13 | +0,13 | +0,31 | -3,97 | -15,39 |
| Volatilität [%] | 1,754 | 2,580 | 3,391 | 3,532 | 5,007 | 7,468 |
| Sharpe-Ratio | -6,039 | -1,347 | -0,4432 | -0,4317 | -0,6743 | -0,7103 |
| Hoch | 94,73 | 95,02 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,55 | 94,55 | 94,10 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,73 | 94,72 | 94,48 | 94,31 | 98,51 | 111,81 |
| ∅-Preis | 94,63 | 94,79 | 95,04 | 94,70 | 95,31 | 99,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1900 | -0,4946 | -1,160 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 57 | 134 | 601 | 1.041 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 83 | 284 | 984 | 1.630 |
Quotes
- Geld (24.08.)94,60
- Brief (24.08.)97,44
- Spread (in %)2,840 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.08.2026
- Rücknahmepreis94,60
- Differenz abs.-0,0700
- Differenz rel.-0,0739 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0988442017%2Fallianz-euro-inflation-linked-bond-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz Euro Inflation-linked Bond A (EUR) DIST","params":{"isin":"LU0988442017","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}