Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
130,95 EUR
-0,41 %
-0,53
Börse:
Stand:
23.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,02 | -5,01 | -2,19 | -5,80 | -13,09 | -48,92 |
| Volatilität [%] | 4,188 | 7,439 | 10,36 | 9,707 | 12,96 | 16,51 |
| Sharpe-Ratio | -15,80 | -8,922 | -0,5609 | -0,7603 | -0,4403 | -0,8309 |
| Hoch | 132,30 | 137,86 | 139,36 | 141,59 | 165,38 | 262,29 |
| Tief | 130,95 | 130,95 | 130,95 | 130,95 | 130,95 | 130,95 |
| Hist. Kurs | 132,30 | 137,86 | 133,89 | 139,01 | 150,68 | 256,38 |
| ∅-Preis | 131,55 | 133,76 | 134,69 | 135,80 | 144,62 | 164,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,018 | -5,007 | -6,036 | -7,515 | -20,82 | -50,07 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 103 | 198 | 663 | 1.185 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 146 | 281 | 939 | 1.683 |
Quotes
- Geld (23.07.)130,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis130,95
- Differenz abs.-0,5335
- Differenz rel.-0,4057 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,49
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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