AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
135,50 EUR
-0,43 %
-0,58
Börse:
Stand:
03.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | +0,53 | +1,66 | +1,78 | +10,84 | -10,16 |
| Volatilität [%] | 5,718 | 2,274 | 2,490 | 3,759 | 5,241 | 6,356 |
| Sharpe-Ratio | -2,373 | 4,982 | 0,9104 | 0,0815 | 0,3341 | -0,6298 |
| Hoch | 136,70 | 136,70 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 135,50 | 134,79 | 133,13 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 136,27 | 134,79 | 133,29 | 133,13 | 122,25 | 150,83 |
| ∅-Preis | 136,36 | 135,69 | 134,50 | 133,86 | 130,41 | 133,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4535 | -0,4535 | -1,396 | -2,163 | -4,510 | -20,72 |
| Max. Verlustperiode (Handelstage) | 1 | 1 | 77 | 85 | 293 | 1.070 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 113 | 123 | 433 | 1.670 |
Quotes
- Geld (03.03.)135,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.03.2026
- Rücknahmepreis135,50
- Differenz abs.-0,5800
- Differenz rel.-0,4262 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,08
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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