Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,29 EUR
-0,52 %
-0,50
Börse:
Stand:
14.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | -0,39 | +1,32 | -1,25 | -8,98 | -9,68 |
| Volatilität [%] | 6,975 | 3,062 | 3,450 | 4,094 | 7,116 | 7,299 |
| Sharpe-Ratio | -0,7668 | -2,311 | 0,2274 | -0,7884 | -0,7009 | -0,5220 |
| Hoch | 95,79 | 95,79 | 95,79 | 97,85 | 109,15 | 118,78 |
| Tief | 95,29 | 95,29 | 93,90 | 92,99 | 92,99 | 92,99 |
| Hist. Kurs | 95,33 | 95,66 | 94,05 | 96,50 | 104,69 | 105,50 |
| ∅-Preis | 95,49 | 95,53 | 94,92 | 94,82 | 96,46 | 101,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5220 | -0,5220 | -1,809 | -4,967 | -14,81 | -21,71 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 73 | 226 | 725 | 908 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 105 | 343 | 1.078 | 1.347 |
Quotes
- Geld (14.11.)95,29
- Brief (14.11.)98,15
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis95,29
- Differenz abs.-0,5000
- Differenz rel.-0,5220 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,79
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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