Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
93,48 EUR
+0,13 %
+0,12
Börse:
Stand:
14.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | -1,31 | -1,15 | -0,32 | -5,66 | -12,95 |
| Volatilität [%] | 2,875 | 6,804 | 3,808 | 3,835 | 5,712 | 7,342 |
| Sharpe-Ratio | 2,359 | -3,245 | -1,198 | -0,6233 | -0,6786 | -0,6257 |
| Hoch | 93,48 | 94,72 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 93,05 | 92,64 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 93,23 | 94,72 | 94,57 | 93,78 | 99,09 | 107,39 |
| ∅-Preis | 93,25 | 93,09 | 94,65 | 94,53 | 96,00 | 101,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1931 | -2,196 | -3,288 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 46 | 82 | 506 | 946 |
| Max. Verlustperiode (Kalendertage) | 1 | 32 | 67 | 127 | 761 | 1.407 |
Quotes
- Geld (14.01.)93,48
- Brief (14.01.)96,28
- Spread (in %)2,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.01.2026
- Rücknahmepreis93,48
- Differenz abs.+0,1200
- Differenz rel.+0,1285 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,36
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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