Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
137,00 EUR
+0,43 %
+0,59
Börse:
Stand:
17.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,39 | +1,34 | +0,66 | -8,83 | -9,53 | -45,70 |
| Volatilität [%] | 3,899 | 6,314 | 8,161 | 10,79 | 14,52 | 16,47 |
| Sharpe-Ratio | 21,64 | 2,119 | -0,0464 | -0,9697 | -0,2880 | -0,7618 |
| Hoch | 137,00 | 137,00 | 141,59 | 151,57 | 165,38 | 262,29 |
| Tief | 135,12 | 133,08 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 135,12 | 135,19 | 136,10 | 150,26 | 151,42 | 252,29 |
| ∅-Preis | 136,13 | 134,59 | 136,26 | 139,57 | 146,83 | 173,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0153 | -1,555 | -6,682 | -12,82 | -20,10 | -49,79 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 87 | 249 | 552 | 1.074 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 125 | 354 | 783 | 1.527 |
Quotes
- Geld (17.02.)137,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.02.2026
- Rücknahmepreis137,00
- Differenz abs.+0,5872
- Differenz rel.+0,4305 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,41
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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