AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,78 EUR
+0,29 %
+0,39
Börse:
Stand:
26.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | +0,67 | +1,03 | +1,88 | +7,14 | -12,40 |
| Volatilität [%] | 1,974 | 2,330 | 2,912 | 3,970 | 5,395 | 6,380 |
| Sharpe-Ratio | -3,527 | 1,312 | -0,1649 | -0,0789 | 0,0703 | -0,7358 |
| Hoch | 134,78 | 134,78 | 135,38 | 135,38 | 135,60 | 153,85 |
| Tief | 134,25 | 133,58 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 134,47 | 133,88 | 133,41 | 132,29 | 125,80 | 153,85 |
| ∅-Preis | 134,36 | 134,29 | 134,09 | 133,64 | 130,04 | 133,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1636 | -0,4694 | -1,396 | -2,871 | -4,832 | -21,27 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 64 | 85 | 279 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 94 | 123 | 413 | 1.822 |
Quotes
- Geld (26.01.)134,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.01.2026
- Rücknahmepreis134,78
- Differenz abs.+0,3900
- Differenz rel.+0,2902 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,39
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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