Vanguard USD Treasury Bd U.ETF
Registered Shares USD Dis.oN
ISIN: IE00BZ163M45WKN: A143JNWährung: USD
21,28 USD
+0,11 %
+0,02
Börse:
Stand:
23.06.
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|---|---|---|---|---|
| L&S | 18,65EUR | 07:30 | ||
| Quotrix | 18,83EUR | 07:27 | ||
| Xetra | 18,83EUR | 24.06. | 3.241 | 61.037,75 |
| Tradegate | 18,71EUR | 24.06. | 1.573 | 29.433,19 |
| Stuttgart | 18,74EUR | 24.06. | 100 | 1.873,60 |
| Düsseldorf | 18,76EUR | 24.06. | ||
| Hamburg | 18,70EUR | 24.06. | ||
| München | 18,76EUR | 24.06. | ||
| Frankfurt | 18,76EUR | 24.06. | ||
| EUR-Fonds | 18,68EUR | 23.06. | ||
| USD-Fonds | 21,28USD | 23.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | +0,40 | -2,02 | -1,39 | -3,62 | -17,21 |
| Volatilität [%] | 2,539 | 3,350 | 3,755 | 3,661 | 4,949 | 5,683 |
| Sharpe-Ratio | -6,245 | 0,7765 | -1,595 | -0,9001 | -0,6199 | -0,9705 |
| Hoch | 21,32 | 21,40 | 21,94 | 21,97 | 22,48 | 26,16 |
| Tief | 21,25 | 21,19 | 21,16 | 21,16 | 20,69 | 20,69 |
| Hist. Kurs | 21,32 | 21,19 | 21,72 | 21,58 | 22,08 | 25,70 |
| ∅-Preis | 21,29 | 21,30 | 21,54 | 21,63 | 21,61 | 22,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3334 | -0,6725 | -3,531 | -3,679 | -6,449 | -20,93 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 81 | 171 | 459 | 1.257 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 116 | 244 | 651 | 1.784 |
Quotes
- Geld (23.06.)21,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum23.06.2026
- Rücknahmepreis21,28
- Differenz abs.+0,0240
- Differenz rel.+0,1129 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,25
Stammdaten
- WertpapiertypETF
- ISINIE00BZ163M45
- WKNA143JN
- HerkunftIrland
- NotierungseinheitStück
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