Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
138,96 EUR
-0,35 %
-0,49
Börse:
Stand:
03.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,78 | +0,95 | -3,84 | -9,14 | -9,31 | -49,56 |
| Volatilität [%] | 4,269 | 9,410 | 10,50 | 11,78 | 16,47 | 16,54 |
| Sharpe-Ratio | -11,99 | 1,030 | -0,8520 | -0,9065 | -0,2311 | -0,8444 |
| Hoch | 140,14 | 141,59 | 145,95 | 161,67 | 176,22 | 276,35 |
| Tief | 138,96 | 136,33 | 133,50 | 133,50 | 131,70 | 131,70 |
| Hist. Kurs | 140,05 | 137,65 | 144,51 | 152,94 | 153,22 | 275,47 |
| ∅-Preis | 139,74 | 139,47 | 140,20 | 144,70 | 149,29 | 181,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8429 | -1,859 | -8,528 | -17,42 | -25,26 | -52,34 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 102 | 234 | 749 | 1.258 |
| Max. Verlustperiode (Kalendertage) | 4 | 19 | 144 | 333 | 1.063 | 1.788 |
Quotes
- Geld (03.11.)138,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.11.2025
- Rücknahmepreis138,96
- Differenz abs.-0,4864
- Differenz rel.-0,3488 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,44
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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