Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,01 EUR
+0,08 %
+0,07
Börse:
Stand:
27.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | -0,69 | -2,52 | -3,51 | -3,31 | -19,56 |
| Volatilität [%] | 6,436 | 5,932 | 4,115 | 4,115 | 4,928 | 7,473 |
| Sharpe-Ratio | -3,253 | -1,856 | -1,846 | -1,651 | -0,6406 | -0,8573 |
| Hoch | 92,22 | 92,65 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 91,48 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Hist. Kurs | 92,22 | 92,65 | 94,39 | 95,36 | 95,16 | 114,38 |
| ∅-Preis | 91,87 | 92,02 | 94,26 | 94,27 | 95,08 | 99,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8024 | -1,328 | -4,432 | -4,562 | -8,853 | -23,03 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 101 | 178 | 645 | 1.085 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 146 | 347 | 1.047 | 1.693 |
Quotes
- Geld (27.10.)92,01
- Brief (27.10.)94,77
- Spread (in %)2,760 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.10.2026
- Rücknahmepreis92,01
- Differenz abs.+0,0700
- Differenz rel.+0,0761 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,94
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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