Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,82 EUR
-0,16 %
-0,15
Börse:
Stand:
17.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -0,12 | +0,36 | +0,32 | -3,30 | -15,26 |
| Volatilität [%] | 2,488 | 2,606 | 3,486 | 3,556 | 5,035 | 7,470 |
| Sharpe-Ratio | 0,5389 | -1,284 | -0,1791 | -0,4250 | -0,6194 | -0,7058 |
| Hoch | 95,02 | 95,06 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,77 | 94,66 | 94,10 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 94,77 | 94,93 | 94,48 | 94,52 | 98,06 | 111,90 |
| ∅-Preis | 94,91 | 94,86 | 95,07 | 94,69 | 95,34 | 99,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2105 | -0,4208 | -1,045 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 52 | 129 | 596 | 1.036 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 76 | 277 | 977 | 1.623 |
Quotes
- Geld (17.08.)94,82
- Brief (17.08.)97,67
- Spread (in %)2,850 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.08.2026
- Rücknahmepreis94,82
- Differenz abs.-0,1500
- Differenz rel.-0,1579 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,97
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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