Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,44 EUR
-0,05 %
-0,05
Börse:
Stand:
19.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | +0,66 | -0,92 | -9,03 | -9,66 | |
| Volatilität [%] | 4,718 | 2,968 | 3,267 | 4,035 | 7,103 | 7,304 |
| Sharpe-Ratio | -5,282 | -0,6577 | -0,1730 | -0,7145 | -0,7049 | -0,5214 |
| 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 | 95,79 | 95,44 | 94,81 | 96,33 | 104,91 | 105,64 |
| ∅-Preis | 95,49 | 95,50 | 94,94 | 94,80 | 96,42 | 101,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5220 | -0,5220 | -1,809 | -4,967 | -14,81 | -21,71 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 73 | 229 | 728 | 911 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 105 | 348 | 1.083 | 1.352 |
Quotes
- Geld (19.11.)95,44
- Brief (19.11.)98,30
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.11.2025
- Rücknahmepreis95,44
- Differenz abs.-0,0500
- Differenz rel.-0,0524 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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