AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
135,18 EUR
-0,13 %
-0,17
Börse:
Stand:
02.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | +0,91 | +1,20 | +0,73 | +7,69 | -9,94 |
| Volatilität [%] | 1,047 | 3,589 | 5,015 | 4,168 | 4,944 | 6,493 |
| Sharpe-Ratio | -17,25 | 3,261 | 0,1677 | -0,2498 | 0,1331 | -0,6168 |
| Hoch | 135,61 | 135,61 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 135,18 | 133,52 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 135,61 | 133,96 | 133,58 | 134,20 | 125,53 | 150,10 |
| ∅-Preis | 135,52 | 134,69 | 134,30 | 134,15 | 131,34 | 132,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1917 | -0,4219 | -3,314 | -3,314 | -4,132 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 82 | 82 | 293 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 124 | 124 | 433 | 1.791 |
Quotes
- Geld (02.07.)135,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis135,18
- Differenz abs.-0,1700
- Differenz rel.-0,1256 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,35
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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