AXA WF Euro Government Bonds - F Rentenfonds - Rücknahmekurs - LU0482269148

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	+0,77	+1,27	+1,04	+7,14	-8,93
Volatilität [%]	2,718	4,480	5,068	4,203	4,966	6,497
Sharpe-Ratio	33,74	1,631	0,1365	-0,2100	0,0881	-0,5848
Hoch	135,58	135,58	136,70	136,70	136,70	152,77
Tief	134,53	133,52	132,17	132,17	121,12	121,12
Hist. Kurs	134,53	134,55	133,88	134,18	126,54	148,88
∅-Preis	134,98	134,47	134,24	134,12	131,27	132,45
∅-Volumen
Max. Verlust [%]		-1,082	-3,314	-3,314	-4,283	-20,72
Max. Verlustperiode (Handelstage)		11	77	77	293	1.146
Max. Verlustperiode (Kalendertage)		17	117	117	433	1.784

Quotes

Geld (25.06.)135,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis135,58
Differenz abs.+0,0400
Differenz rel.+0,0295 %

Kursdaten Vortag

Vortag-Rücknahmepreis135,54

Stammdaten

WertpapiertypRentenfonds
ISINLU0482269148
WKNA0YKJR
HerkunftLuxemburg
NotierungseinheitStück

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