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 [%]	+0,48	+1,99	+1,18	+0,74	+8,10	-9,66
Volatilität [%]	2,311	4,940	5,031	4,150	5,015	6,492
Sharpe-Ratio	17,68	4,690	0,1317	-0,2725	0,1511	-0,6100
Hoch	135,10	135,10	136,70	136,70	136,70	152,77
Tief	134,41	132,43	132,17	132,17	121,12	121,12
Hist. Kurs	134,41	132,43	133,49	134,07	124,94	149,51
∅-Preis	134,85	134,14	134,20	134,11	131,22	132,50
∅-Volumen
Max. Verlust [%]		-1,082	-3,314	-3,314	-4,283	-20,72
Max. Verlustperiode (Handelstage)		11	73	77	293	1.142
Max. Verlustperiode (Kalendertage)		17	110	113	433	1.777

Quotes

Geld (18.06.)135,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis135,06
Differenz abs.-0,0400
Differenz rel.-0,0296 %

Kursdaten Vortag

Vortag-Rücknahmepreis135,10

Stammdaten

WertpapiertypRentenfonds
ISINLU0482269148
WKNA0YKJR
HerkunftLuxemburg
NotierungseinheitStück

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