Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,33 EUR
+0,12 %
+0,11
Börse:
Stand:
06.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | +0,13 | +2,25 | +0,08 | -2,32 | -12,73 |
| Volatilität [%] | 1,957 | 2,279 | 3,389 | 3,714 | 5,152 | 7,468 |
| Sharpe-Ratio | -9,071 | -0,1695 | 1,964 | -0,4886 | -0,5311 | -0,6212 |
| Hoch | 95,57 | 95,57 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 95,22 | 94,95 | 93,05 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,57 | 95,21 | 93,23 | 95,25 | 97,59 | 109,23 |
| ∅-Preis | 95,37 | 95,24 | 94,67 | 94,70 | 95,50 | 100,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3662 | -0,4921 | -0,7422 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 23 | 100 | 567 | 1.007 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 63 | 235 | 935 | 1.581 |
Quotes
- Geld (06.07.)95,33
- Brief (06.07.)98,19
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.07.2026
- Rücknahmepreis95,33
- Differenz abs.+0,1100
- Differenz rel.+0,1155 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,22
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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