AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,53 EUR
+0,09 %
+0,12
Börse:
Stand:
17.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,42 | -0,45 | +0,69 | +1,08 | +5,73 | -12,90 |
| Volatilität [%] | 3,178 | 2,233 | 3,373 | 4,238 | 5,731 | 6,382 |
| Sharpe-Ratio | -11,75 | -3,304 | -0,1685 | -0,1911 | 0,0069 | -0,7449 |
| Hoch | 135,10 | 135,38 | 135,38 | 135,60 | 135,60 | 155,15 |
| Tief | 134,41 | 134,41 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 135,10 | 135,14 | 133,61 | 133,09 | 127,24 | 154,46 |
| ∅-Preis | 134,69 | 134,88 | 133,99 | 133,50 | 129,56 | 134,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5107 | -0,7165 | -1,596 | -3,945 | -6,644 | -21,93 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 85 | 234 | 255 | 1.160 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 123 | 346 | 371 | 1.802 |
Quotes
- Geld (17.11.)134,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.11.2025
- Rücknahmepreis134,53
- Differenz abs.+0,1200
- Differenz rel.+0,0893 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,41
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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