AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,82 EUR
-0,33 %
-0,44
Börse:
Stand:
08.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +0,96 | +1,08 | +3,29 | -0,27 | -8,94 |
| Volatilität [%] | 4,685 | 4,770 | 4,870 | 4,709 | 6,764 | 6,363 |
| Sharpe-Ratio | 7,315 | 3,574 | 0,2130 | 0,3637 | -0,2575 | -0,5861 |
| Hoch | 134,26 | 134,46 | 135,60 | 135,60 | 137,19 | 155,15 |
| Tief | 133,65 | 132,55 | 130,25 | 127,72 | 121,12 | 121,12 |
| Hist. Kurs | 133,68 | 132,55 | 132,39 | 129,56 | 134,18 | 146,96 |
| ∅-Preis | 133,86 | 133,71 | 132,96 | 132,00 | 128,85 | 136,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1345 | -0,6024 | -3,945 | -3,945 | -11,71 | -21,93 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 101 | 101 | 747 | 1.027 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 152 | 152 | 1.091 | 1.608 |
Quotes
- Geld (08.05.)133,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis133,82
- Differenz abs.-0,4400
- Differenz rel.-0,3277 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,26
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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