Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
150,65 EUR
+0,63 %
+0,95
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 150,65EUR | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,97 | -1,02 | +7,97 | -1,30 | -37,66 | -31,44 |
Volatilität [%] | 15,52 | 16,94 | 15,91 | 16,50 | 19,06 | 16,95 |
Sharpe-Ratio | 3,849 | -0,7615 | 0,9127 | -0,1155 | -0,8143 | -0,4671 |
Hoch | 151,18 | 155,13 | 165,38 | 165,38 | 262,29 | 280,27 |
Tief | 149,20 | 147,59 | 137,38 | 131,70 | 131,70 | 131,70 |
Hist. Kurs | 149,20 | 152,21 | 139,53 | 152,64 | 241,65 | 219,73 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9850 | -4,861 | -10,76 | -14,51 | -49,79 | -53,01 |
Quotes
- Geld (02.05.)150,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis150,65
- Differenz abs.+0,9504
- Differenz rel.+0,6349 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,70
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
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