AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,12 EUR
+0,34 %
+0,45
Börse:
Stand:
31.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | -2,62 | -0,46 | +0,73 | +5,90 | -11,92 |
| Volatilität [%] | 9,647 | 6,436 | 3,490 | 3,743 | 5,027 | 6,398 |
| Sharpe-Ratio | -5,136 | -5,839 | -1,021 | -0,4091 | -0,0099 | -0,7169 |
| Hoch | 133,43 | 136,70 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 132,17 | 132,17 | 132,17 | 131,95 | 121,12 | 121,12 |
| Hist. Kurs | 133,43 | 136,70 | 133,74 | 132,16 | 125,70 | 151,13 |
| ∅-Preis | 132,65 | 134,02 | 134,52 | 134,09 | 130,65 | 133,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9443 | -3,314 | -3,314 | -3,314 | -4,298 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 77 | 85 | 293 | 1.090 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 113 | 123 | 433 | 1.698 |
Quotes
- Geld (31.03.)133,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis133,12
- Differenz abs.+0,4500
- Differenz rel.+0,3392 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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