AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,19 EUR
+0,06 %
+0,08
Börse:
Stand:
13.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,70 | -0,14 | -0,91 | -0,06 | +6,14 | -9,97 |
| Volatilität [%] | 4,320 | 5,383 | 4,601 | 4,012 | 5,055 | 6,462 |
| Sharpe-Ratio | -14,08 | -0,6936 | -0,8208 | -0,4914 | 0,0271 | -0,6250 |
| Hoch | 134,13 | 134,40 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 133,11 | 132,70 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 134,13 | 133,38 | 134,41 | 133,27 | 125,48 | 147,94 |
| ∅-Preis | 133,55 | 133,59 | 134,24 | 134,11 | 130,95 | 132,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7605 | -1,265 | -3,314 | -3,314 | -4,283 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 50 | 85 | 293 | 1.119 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 75 | 123 | 433 | 1.742 |
Quotes
- Geld (13.05.)133,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis133,19
- Differenz abs.+0,0800
- Differenz rel.+0,0601 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,11
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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