Allianz Euro Inflation-linked Bond A (EUR) DIST
ISIN: LU0988442017WKN: A1W7SFWährung: EUR
95,08 EUR
+0,08 %
+0,08
Börse:
Stand:
13.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | -0,20 | +1,71 | +0,54 | -3,39 | -12,79 |
| Volatilität [%] | 5,395 | 2,877 | 3,550 | 3,715 | 5,117 | 7,468 |
| Sharpe-Ratio | -1,697 | -1,551 | 1,301 | -0,3261 | -0,6153 | -0,6232 |
| Hoch | 95,19 | 95,57 | 95,66 | 95,79 | 100,30 | 118,78 |
| Tief | 94,68 | 94,68 | 93,48 | 92,64 | 92,64 | 92,64 |
| Hist. Kurs | 95,19 | 95,27 | 93,48 | 94,57 | 98,42 | 109,03 |
| ∅-Preis | 94,96 | 95,21 | 94,80 | 94,70 | 95,48 | 100,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5358 | -0,9313 | -1,024 | -3,288 | -7,637 | -22,01 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 28 | 105 | 572 | 1.012 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 63 | 242 | 942 | 1.588 |
Quotes
- Geld (13.07.)95,08
- Brief (13.07.)97,93
- Spread (in %)2,850 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis95,08
- Differenz abs.+0,0800
- Differenz rel.+0,0842 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0988442017
- WKNA1W7SF
- HerkunftLuxemburg
- NotierungseinheitStück
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