Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,60 EUR
+0,23 %
+0,21
Börse:
Stand:
10.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,40 | +0,42 | -1,90 | -2,86 | -3,25 | -18,81 |
| Volatilität [%] | 2,789 | 3,623 | 4,007 | 4,125 | 4,906 | 7,428 |
| Sharpe-Ratio | 3,197 | 0,1109 | -1,541 | -1,468 | -0,6501 | -0,8403 |
| Hoch | 92,60 | 92,63 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 92,23 | 91,48 | 91,42 | 91,42 | 91,42 | 91,42 |
| Hist. Kurs | 92,23 | 92,21 | 94,39 | 95,33 | 95,71 | 114,06 |
| ∅-Preis | 92,38 | 92,19 | 94,10 | 94,12 | 95,03 | 98,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2052 | -1,241 | -4,432 | -4,562 | -8,853 | -23,03 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 111 | 188 | 655 | 1.095 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 160 | 361 | 1.061 | 1.707 |
Quotes
- Geld (10.11.)92,60
- Brief (10.11.)95,38
- Spread (in %)2,780 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.11.2026
- Rücknahmepreis92,60
- Differenz abs.+0,2100
- Differenz rel.+0,2273 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,39
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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