AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,66 EUR
-0,07 %
-0,10
Börse:
Stand:
16.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,88 | +0,91 | +1,90 | +5,55 | -12,60 |
| Volatilität [%] | 1,829 | 2,560 | 3,134 | 3,979 | 5,438 | 6,384 |
| Sharpe-Ratio | 5,709 | 5,424 | 0,0158 | 0,0188 | 0,0002 | -0,7309 |
| Hoch | 134,76 | 134,76 | 135,38 | 135,38 | 135,60 | 154,07 |
| Tief | 134,48 | 133,49 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 134,56 | 133,49 | 133,44 | 132,15 | 127,58 | 154,07 |
| ∅-Preis | 134,63 | 134,13 | 134,07 | 133,58 | 129,97 | 133,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0595 | -0,4694 | -1,396 | -2,871 | -5,063 | -21,39 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 58 | 85 | 273 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 86 | 123 | 405 | 1.822 |
Quotes
- Geld (16.01.)134,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.01.2026
- Rücknahmepreis134,66
- Differenz abs.-0,1000
- Differenz rel.-0,0742 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,76
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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