AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,72 EUR
-0,04 %
-0,05
Börse:
Stand:
22.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +0,46 | -1,04 | -0,08 | +7,68 | -10,94 |
| Volatilität [%] | 8,152 | 8,103 | 4,308 | 4,070 | 5,089 | 6,448 |
| Sharpe-Ratio | 1,700 | 0,5982 | -0,9201 | -0,4802 | 0,1252 | -0,6617 |
| Hoch | 134,40 | 134,40 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 133,52 | 132,17 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 133,52 | 133,11 | 135,12 | 133,83 | 124,18 | 150,15 |
| ∅-Preis | 133,95 | 133,28 | 134,41 | 134,12 | 130,80 | 133,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4687 | -1,066 | -3,314 | -3,314 | -4,283 | -20,72 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 73 | 85 | 293 | 1.104 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 109 | 123 | 433 | 1.720 |
Quotes
- Geld (22.04.)133,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2026
- Rücknahmepreis133,72
- Differenz abs.-0,0500
- Differenz rel.-0,0374 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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