AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,83 EUR
-0,07 %
-0,09
Börse:
Stand:
27.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | -0,12 | +0,61 | -0,35 | +5,13 | -12,81 |
| Volatilität [%] | 1,770 | 2,069 | 3,267 | 4,120 | 5,674 | 6,378 |
| Sharpe-Ratio | 9,415 | -1,638 | -0,2244 | -0,5495 | -0,0275 | -0,7411 |
| Hoch | 134,92 | 135,10 | 135,38 | 135,60 | 135,60 | 155,15 |
| Tief | 134,43 | 134,33 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 134,43 | 134,99 | 134,01 | 135,30 | 128,25 | 154,64 |
| ∅-Preis | 134,73 | 134,71 | 134,05 | 133,53 | 129,63 | 134,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0667 | -0,5699 | -1,596 | -3,945 | -6,644 | -21,93 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 85 | 242 | 255 | 1.168 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 123 | 356 | 371 | 1.812 |
Quotes
- Geld (27.11.)134,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.11.2025
- Rücknahmepreis134,83
- Differenz abs.-0,0900
- Differenz rel.-0,0667 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,92
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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