AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,39 EUR
+0,06 %
+0,08
Börse:
Stand:
23.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | +0,38 | +0,73 | +1,80 | +6,63 | -12,65 |
| Volatilität [%] | 1,735 | 2,392 | 2,923 | 3,975 | 5,396 | 6,380 |
| Sharpe-Ratio | -12,62 | 1,048 | -0,2014 | -0,0398 | 0,0552 | -0,7380 |
| Hoch | 134,63 | 134,76 | 135,38 | 135,38 | 135,60 | 153,86 |
| Tief | 134,25 | 133,58 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 134,63 | 133,88 | 133,41 | 132,01 | 126,03 | 153,86 |
| ∅-Preis | 134,42 | 134,29 | 134,09 | 133,63 | 130,02 | 133,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2823 | -0,4694 | -1,396 | -2,871 | -4,832 | -21,28 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 63 | 85 | 278 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 93 | 123 | 412 | 1.822 |
Quotes
- Geld (23.01.)134,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.01.2026
- Rücknahmepreis134,39
- Differenz abs.+0,0800
- Differenz rel.+0,0596 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,31
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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