AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
132,55 EUR
-0,63 %
-0,84
Börse:
Stand:
07.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | -1,48 | -1,13 | +0,20 | +4,82 | -12,28 |
| Volatilität [%] | 6,556 | 3,537 | 3,732 | 5,026 | 6,399 | |
| Sharpe-Ratio | -2,005 | -0,8379 | -0,2859 | -0,0130 | -0,6979 | |
| Hoch | 133,46 | 134,97 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 132,55 | 132,17 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 133,46 | 134,54 | 134,06 | 132,28 | 126,45 | 151,10 |
| ∅-Preis | 133,43 | 133,48 | 134,52 | 134,11 | 130,68 | 133,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0525 | -2,075 | -3,314 | -3,314 | -4,283 | -20,72 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 77 | 85 | 293 | 1.093 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 113 | 123 | 433 | 1.701 |
Quotes
- Geld (07.04.)132,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.04.2026
- Rücknahmepreis132,55
- Differenz abs.-0,8400
- Differenz rel.-0,6297 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,39
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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