AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
135,87 EUR
+0,007 %
+0,01
Börse:
Stand:
19.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +1,04 | +1,75 | +2,37 | +9,38 | -10,11 |
| Volatilität [%] | 1,256 | 1,756 | 2,628 | 3,782 | 5,265 | 6,373 |
| Sharpe-Ratio | 8,226 | 5,874 | 0,5664 | 0,1187 | 0,2196 | -0,6402 |
| Hoch | 135,87 | 135,87 | 135,87 | 135,87 | 135,87 | 152,77 |
| Tief | 135,65 | 134,25 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 135,66 | 134,47 | 133,53 | 132,73 | 124,22 | 151,15 |
| ∅-Preis | 135,75 | 134,97 | 134,28 | 133,77 | 130,26 | 133,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0074 | -0,2816 | -1,396 | -2,690 | -4,510 | -20,72 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 77 | 85 | 293 | 1.062 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 113 | 123 | 433 | 1.658 |
Quotes
- Geld (19.02.)135,87
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.02.2026
- Rücknahmepreis135,87
- Differenz abs.+0,0100
- Differenz rel.+0,0074 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,86
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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