Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,38 EUR
+0,12 %
+0,11
Börse:
Stand:
15.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +0,22 | +2,38 | -0,19 | -2,78 | -12,44 |
| Volatilität [%] | 3,205 | 3,334 | 3,525 | 3,740 | 5,243 | 7,482 |
| Sharpe-Ratio | 2,473 | -0,1655 | 1,981 | -0,6237 | -0,5630 | -0,6139 |
| Hoch | 95,38 | 95,66 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,95 | 94,95 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,12 | 95,17 | 93,16 | 95,56 | 98,11 | 108,93 |
| ∅-Preis | 95,07 | 95,25 | 94,17 | 94,71 | 95,58 | 100,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1787 | -0,7422 | -0,7422 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 12 | 85 | 552 | 992 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 63 | 211 | 911 | 1.557 |
Quotes
- Geld (15.06.)95,38
- Brief (15.06.)98,24
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.06.2026
- Rücknahmepreis95,38
- Differenz abs.+0,1100
- Differenz rel.+0,1155 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,27
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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