Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,74 EUR
-0,11 %
-0,10
Börse:
Stand:
03.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | -0,50 | +0,76 | -0,11 | -3,97 | -15,11 |
| Volatilität [%] | 2,318 | 2,999 | 3,567 | 3,633 | 5,075 | 7,468 |
| Sharpe-Ratio | 0,0067 | -2,768 | 0,2859 | -0,5701 | -0,6653 | -0,7007 |
| Hoch | 94,84 | 95,33 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,66 | 94,66 | 93,94 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,71 | 95,22 | 94,03 | 94,84 | 98,66 | 111,60 |
| ∅-Preis | 94,74 | 94,92 | 95,02 | 94,70 | 95,39 | 100,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1161 | -0,7028 | -1,045 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 42 | 119 | 586 | 1.026 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 63 | 263 | 963 | 1.609 |
Quotes
- Geld (03.08.)94,74
- Brief (03.08.)97,58
- Spread (in %)2,840 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.08.2026
- Rücknahmepreis94,74
- Differenz abs.-0,1000
- Differenz rel.-0,1054 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,84
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}}}