AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,24 EUR
+0,21 %
+0,28
Börse:
Stand:
01.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | -0,07 | +0,92 | +4,73 | +1,45 | -10,56 |
| Volatilität [%] | 1,293 | 3,244 | 4,834 | 4,465 | 6,401 | 6,375 |
| Sharpe-Ratio | -8,292 | -1,785 | -0,0835 | 0,5848 | -0,2144 | -0,6637 |
| Hoch | 134,24 | 134,71 | 134,71 | 135,60 | 136,52 | 155,15 |
| Tief | 133,96 | 133,93 | 130,25 | 128,18 | 121,12 | 121,12 |
| Hist. Kurs | 134,10 | 134,33 | 133,02 | 128,18 | 132,32 | 150,09 |
| ∅-Preis | 134,08 | 134,22 | 132,92 | 132,72 | 128,91 | 136,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1640 | -0,5568 | -2,871 | -3,945 | -11,28 | -21,93 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 48 | 135 | 724 | 1.061 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 66 | 206 | 1.061 | 1.662 |
Quotes
- Geld (01.07.)134,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.07.2025
- Rücknahmepreis134,24
- Differenz abs.+0,2800
- Differenz rel.+0,2090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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