AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,75 EUR
+0,19 %
+0,26
Börse:
Stand:
28.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,62 | +1,54 | -0,07 | +0,55 | +8,73 | -9,63 |
| Volatilität [%] | 5,746 | 6,167 | 4,911 | 4,128 | 5,082 | 6,479 |
| Sharpe-Ratio | 8,935 | 2,912 | -0,4957 | -0,3738 | 0,1734 | -0,6174 |
| Hoch | 134,75 | 134,75 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 133,92 | 132,43 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 133,92 | 132,70 | 134,85 | 134,01 | 123,93 | 149,11 |
| ∅-Preis | 134,32 | 133,46 | 134,16 | 134,11 | 131,05 | 132,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0446 | -1,267 | -3,314 | -3,314 | -4,283 | -20,72 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 58 | 85 | 293 | 1.127 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 89 | 123 | 433 | 1.756 |
Quotes
- Geld (28.05.)134,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.05.2026
- Rücknahmepreis134,75
- Differenz abs.+0,2600
- Differenz rel.+0,1933 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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