AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,74 EUR
+0,09 %
+0,12
Börse:
Stand:
10.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,30 | +1,37 | +1,63 | +7,41 | -12,38 |
| Volatilität [%] | 1,584 | 2,173 | 3,420 | 4,233 | 5,746 | 6,378 |
| Sharpe-Ratio | 4,632 | 1,005 | 0,2590 | -0,0471 | 0,1025 | -0,7227 |
| Hoch | 134,83 | 135,38 | 135,38 | 135,60 | 135,60 | 155,15 |
| Tief | 134,62 | 134,34 | 132,54 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 134,63 | 134,34 | 132,92 | 132,58 | 125,44 | 153,78 |
| ∅-Preis | 134,72 | 134,90 | 133,93 | 133,47 | 129,51 | 134,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1113 | -0,5614 | -1,596 | -3,945 | -6,644 | -21,93 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 85 | 230 | 255 | 1.156 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 123 | 340 | 371 | 1.796 |
Quotes
- Geld (10.11.)134,74
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.11.2025
- Rücknahmepreis134,74
- Differenz abs.+0,1200
- Differenz rel.+0,0891 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,62
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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