Amundi Euro Gov. Bond 5-7Y ETF Acc ETF - Kurs - LU1287023003

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	159,76EUR	11:09
Quotrix	159,94EUR	07:27
Stuttgart	159,87EUR	10:30
Düsseldorf	159,83EUR	10:16
Frankfurt	159,87EUR	09:30
München	159,88EUR	08:19
Xetra	160,05EUR	09:19
Tradegate	159,96EUR	07.08.	73	11.677,09
EUR-Fonds	159,95EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	+0,50	+1,53	+3,53	+1,57	-5,81
Volatilität [%]	2,569	3,389	4,036	3,839	5,548	5,329
Sharpe-Ratio	7,760	1,203	0,2933	0,4117	-0,2370	-0,5829
Hoch	160,06	160,24	160,24	160,24	160,24	171,88
Tief	159,53	158,80	154,40	154,40	142,80	142,80
Hist. Kurs	159,53	159,15	157,55	154,50	157,49	169,82
∅-Preis	159,87	159,45	158,32	157,31	151,61	157,45
∅-Volumen
Max. Verlust [%]	-0,0639	-0,7533	-2,288	-2,726	-9,404	-16,92
Max. Verlustperiode (Handelstage)	1	11	29	84	533	1.112
Max. Verlustperiode (Kalendertage)	1	15	42	126	782	1.699

Quotes

Geld (06.08.)159,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2025
Rücknahmepreis159,95
Differenz abs.-0,1022
Differenz rel.-0,0639 %

Kursdaten Vortag

Vortag-Rücknahmepreis160,06

Stammdaten

WertpapiertypETF
ISINLU1287023003
WKNLYX0VG
HerkunftLuxemburg
NotierungseinheitStück

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