Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
93,33 EUR
+0,29 %
+0,27
Börse:
Stand:
21.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | -1,42 | -1,22 | -1,12 | -4,02 | -16,62 |
| Volatilität [%] | 2,727 | 3,937 | 3,541 | 3,670 | 5,025 | 7,467 |
| Sharpe-Ratio | 3,966 | -5,040 | -1,478 | -0,9373 | -0,6761 | -0,7530 |
| Hoch | 93,33 | 94,83 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 93,06 | 93,06 | 93,06 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 93,14 | 94,67 | 94,48 | 94,39 | 97,24 | 111,94 |
| ∅-Preis | 93,14 | 94,02 | 94,82 | 94,64 | 95,19 | 99,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0859 | -1,866 | -2,718 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 76 | 153 | 620 | 1.060 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 111 | 312 | 1.012 | 1.658 |
Quotes
- Geld (21.09.)93,33
- Brief (21.09.)96,13
- Spread (in %)2,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis93,33
- Differenz abs.+0,2700
- Differenz rel.+0,2901 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,06
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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