AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,45 EUR
-0,12 %
-0,16
Börse:
Stand:
16.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,56 | -1,22 | -0,90 | -0,15 | +6,47 | -11,75 |
| Volatilität [%] | 2,612 | 4,332 | 5,170 | 4,246 | 4,894 | 6,502 |
| Sharpe-Ratio | -14,88 | -3,824 | -0,6708 | -0,4549 | 0,0556 | -0,6830 |
| Hoch | 134,20 | 135,61 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 133,45 | 133,45 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 134,20 | 135,10 | 134,66 | 133,65 | 125,34 | 151,22 |
| ∅-Preis | 133,82 | 134,75 | 134,30 | 134,18 | 131,47 | 132,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4396 | -1,549 | -3,314 | -3,314 | -4,132 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 92 | 92 | 293 | 1.161 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 138 | 138 | 433 | 1.805 |
Quotes
- Geld (16.07.)133,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.07.2026
- Rücknahmepreis133,45
- Differenz abs.-0,1600
- Differenz rel.-0,1198 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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