AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,00 EUR
+0,13 %
+0,17
Börse:
Stand:
17.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,01 | +0,62 | +2,34 | +0,88 | +4,55 | -11,95 |
| Volatilität [%] | 4,290 | 3,635 | 4,011 | 4,488 | 6,176 | 6,395 |
| Sharpe-Ratio | -3,218 | 1,071 | 0,6471 | -0,2512 | -0,0571 | -0,7109 |
| Hoch | 134,02 | 134,02 | 134,71 | 135,60 | 135,60 | 155,15 |
| Tief | 133,57 | 132,56 | 130,93 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 134,02 | 133,18 | 130,93 | 132,83 | 128,17 | 152,18 |
| ∅-Preis | 133,82 | 133,42 | 133,46 | 133,23 | 129,02 | 135,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3358 | -0,7264 | -1,596 | -3,945 | -6,644 | -21,93 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 66 | 190 | 255 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 96 | 284 | 371 | 1.740 |
Quotes
- Geld (17.09.)134,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis134,00
- Differenz abs.+0,1700
- Differenz rel.+0,1270 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,83
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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