AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,70 EUR
-0,02 %
-0,02
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,52 | +0,77 | -0,77 | -0,57 | +7,83 | -10,96 |
| Volatilität [%] | 1,851 | 7,998 | 4,290 | 4,043 | 5,088 | 6,445 |
| Sharpe-Ratio | -24,01 | 1,077 | -0,8071 | -0,6111 | 0,1329 | -0,6629 |
| Hoch | 134,40 | 134,40 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 133,70 | 132,17 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 134,40 | 132,68 | 134,74 | 134,46 | 123,99 | 150,15 |
| ∅-Preis | 134,00 | 133,31 | 134,40 | 134,12 | 130,81 | 133,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5060 | -1,066 | -3,314 | -3,314 | -4,283 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 59 | 85 | 293 | 1.105 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 89 | 123 | 433 | 1.721 |
Quotes
- Geld (23.04.)133,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis133,70
- Differenz abs.-0,0200
- Differenz rel.-0,0150 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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