Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,06 EUR
+0,02 %
+0,02
Börse:
Stand:
22.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -0,23 | +2,61 | -0,27 | -4,10 | -11,62 |
| Volatilität [%] | 2,535 | 3,183 | 3,532 | 3,726 | 5,227 | 7,473 |
| Sharpe-Ratio | -9,614 | -1,657 | 2,336 | -0,6226 | -0,6548 | -0,5854 |
| Hoch | 95,51 | 95,66 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 95,04 | 94,95 | 92,64 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,38 | 95,28 | 92,64 | 95,32 | 99,12 | 107,56 |
| ∅-Preis | 95,31 | 95,30 | 94,35 | 94,71 | 95,55 | 100,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4921 | -0,7422 | -0,7422 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 13 | 90 | 557 | 997 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 63 | 218 | 918 | 1.564 |
Quotes
- Geld (22.06.)95,06
- Brief (22.06.)97,91
- Spread (in %)2,850 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.06.2026
- Rücknahmepreis95,06
- Differenz abs.+0,0200
- Differenz rel.+0,0210 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,04
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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