AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
136,70 EUR
+0,23 %
+0,32
Börse:
Stand:
27.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,40 | +1,46 | +3,12 | +2,13 | +12,15 | -9,79 |
| Volatilität [%] | 0,3540 | 1,207 | 2,433 | 3,754 | 5,238 | 6,357 |
| Sharpe-Ratio | 34,26 | 12,42 | 1,576 | -0,0050 | 0,3683 | -0,6379 |
| Hoch | 136,70 | 136,70 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 136,15 | 134,57 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 136,15 | 134,73 | 132,56 | 133,85 | 121,89 | 151,53 |
| ∅-Preis | 136,25 | 135,51 | 134,45 | 133,84 | 130,38 | 133,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1188 | -1,396 | -2,690 | -4,510 | -20,72 | |
| Max. Verlustperiode (Handelstage) | 1 | 77 | 85 | 293 | 1.068 | |
| Max. Verlustperiode (Kalendertage) | 3 | 113 | 123 | 433 | 1.666 |
Quotes
- Geld (27.02.)136,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.02.2026
- Rücknahmepreis136,70
- Differenz abs.+0,3200
- Differenz rel.+0,2346 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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