AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,31 EUR
+0,04 %
+0,06
Börse:
Stand:
22.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | +0,32 | +0,14 | +1,67 | +6,54 | -12,40 |
| Volatilität [%] | 1,143 | 2,463 | 2,993 | 3,975 | 5,402 | 6,379 |
| Sharpe-Ratio | -24,07 | 0,8572 | -0,5858 | -0,0686 | 0,0494 | -0,7276 |
| Hoch | 134,66 | 134,76 | 135,38 | 135,38 | 135,60 | 153,90 |
| Tief | 134,25 | 133,58 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 134,66 | 133,88 | 134,12 | 132,10 | 126,07 | 153,33 |
| ∅-Preis | 134,50 | 134,28 | 134,08 | 133,62 | 130,00 | 133,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3045 | -0,4694 | -1,396 | -2,871 | -4,832 | -21,30 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 62 | 85 | 277 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 92 | 123 | 411 | 1.822 |
Quotes
- Geld (22.01.)134,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.01.2026
- Rücknahmepreis134,31
- Differenz abs.+0,0600
- Differenz rel.+0,0447 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,25
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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