Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
94,65 EUR
-0,19 %
-0,18
Börse:
Stand:
09.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,39 | -0,71 | -0,22 | -3,12 | -12,50 | -11,45 |
| Volatilität [%] | 1,127 | 2,938 | 3,131 | 3,952 | 6,997 | 7,302 |
| Sharpe-Ratio | -23,49 | -3,725 | -0,7653 | -1,323 | -0,9090 | -0,5777 |
| Hoch | 95,02 | 95,79 | 95,79 | 97,74 | 108,17 | 118,78 |
| Tief | 94,65 | 94,65 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,02 | 95,33 | 94,86 | 97,70 | 108,17 | 106,89 |
| ∅-Preis | 94,89 | 95,24 | 94,99 | 94,69 | 96,18 | 101,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3894 | -1,190 | -1,809 | -4,860 | -14,03 | -21,71 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 73 | 240 | 737 | 925 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 105 | 363 | 1.096 | 1.372 |
Quotes
- Geld (09.12.)94,65
- Brief (09.12.)97,49
- Spread (in %)2,840 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.12.2025
- Rücknahmepreis94,65
- Differenz abs.-0,1800
- Differenz rel.-0,1898 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,83
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}}}