Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,98 EUR
+0,36 %
+0,33
Börse:
Stand:
06.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -2,06 | -2,38 | -1,54 | -4,38 | -13,18 |
| Volatilität [%] | 4,679 | 6,566 | 3,851 | 3,880 | 5,752 | 7,342 |
| Sharpe-Ratio | 0,3590 | -4,734 | -1,793 | -0,9110 | -0,5853 | -0,6295 |
| Hoch | 92,98 | 94,94 | 95,79 | 95,79 | 100,30 | 118,78 |
| Tief | 92,65 | 92,64 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 92,94 | 94,94 | 95,25 | 94,43 | 97,24 | 107,10 |
| ∅-Preis | 92,85 | 93,48 | 94,71 | 94,55 | 96,03 | 101,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3120 | -2,423 | -3,288 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 46 | 82 | 501 | 941 |
| Max. Verlustperiode (Kalendertage) | 5 | 32 | 67 | 127 | 754 | 1.400 |
Quotes
- Geld (06.01.)92,98
- Brief (06.01.)95,77
- Spread (in %)2,790 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.01.2026
- Rücknahmepreis92,98
- Differenz abs.+0,3300
- Differenz rel.+0,3562 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,65
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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