AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,36 EUR
+0,04 %
+0,06
Börse:
Stand:
09.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | +0,52 | +0,87 | +2,31 | +6,29 | -12,50 |
| Volatilität [%] | 1,837 | 2,944 | 3,147 | 4,051 | 5,462 | 6,386 |
| Sharpe-Ratio | 13,18 | 2,053 | -0,0883 | 0,0915 | 0,0361 | -0,7307 |
| Hoch | 134,36 | 134,36 | 135,38 | 135,38 | 135,60 | 154,19 |
| Tief | 133,88 | 133,49 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 133,88 | 133,66 | 133,20 | 131,32 | 126,41 | 153,55 |
| ∅-Preis | 134,16 | 133,89 | 134,02 | 133,52 | 129,92 | 134,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0298 | -0,4694 | -1,396 | -2,871 | -5,227 | -21,45 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 57 | 85 | 268 | 1.173 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 80 | 123 | 398 | 1.820 |
Quotes
- Geld (09.01.)134,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.01.2026
- Rücknahmepreis134,36
- Differenz abs.+0,0600
- Differenz rel.+0,0447 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,30
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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