Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
92,25 EUR
+0,89 %
+0,81
Börse:
Stand:
06.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -2,16 | -2,36 | -2,35 | -1,78 | -18,17 |
| Volatilität [%] | 4,539 | 4,672 | 3,746 | 3,840 | 4,979 | 7,467 |
| Sharpe-Ratio | -10,69 | -8,667 | -2,641 | -1,637 | -0,5763 | -0,8320 |
| Hoch | 92,25 | 94,41 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Hist. Kurs | 92,12 | 94,29 | 94,48 | 94,47 | 93,92 | 112,73 |
| ∅-Preis | 91,70 | 92,96 | 94,57 | 94,52 | 95,14 | 99,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7599 | -3,167 | -4,432 | -4,562 | -8,853 | -23,03 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 86 | 163 | 630 | 1.070 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 125 | 326 | 1.026 | 1.672 |
Quotes
- Geld (06.10.)92,25
- Brief (06.10.)95,02
- Spread (in %)2,770 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.10.2026
- Rücknahmepreis92,25
- Differenz abs.+0,8100
- Differenz rel.+0,8858 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,44
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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