AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,80 EUR
+0,28 %
+0,38
Börse:
Stand:
16.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,87 | -1,50 | -0,15 | +2,18 | +5,58 | -11,16 |
| Volatilität [%] | 3,876 | 4,479 | 2,855 | 3,464 | 5,035 | 6,367 |
| Sharpe-Ratio | -25,50 | -6,028 | -0,9944 | -0,0096 | -0,0262 | -0,6899 |
| Hoch | 134,97 | 136,70 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 133,42 | 133,42 | 133,13 | 130,93 | 121,12 | 121,12 |
| Hist. Kurs | 134,97 | 135,84 | 134,00 | 130,95 | 126,73 | 150,60 |
| ∅-Preis | 134,04 | 135,40 | 134,56 | 134,00 | 130,55 | 133,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,148 | -2,399 | -2,399 | -2,399 | -4,510 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 77 | 85 | 293 | 1.079 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 113 | 123 | 433 | 1.681 |
Quotes
- Geld (16.03.)133,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.03.2026
- Rücknahmepreis133,80
- Differenz abs.+0,3800
- Differenz rel.+0,2848 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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