AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,95 EUR
+0,08 %
+0,11
Börse:
Stand:
29.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,42 | +0,73 | +1,03 | +1,86 | +7,80 | -12,10 |
| Volatilität [%] | 2,542 | 2,218 | 2,921 | 3,955 | 5,383 | 6,378 |
| Sharpe-Ratio | 10,22 | 2,776 | -0,0169 | -0,0303 | 0,1204 | -0,7172 |
| Hoch | 134,95 | 134,95 | 135,38 | 135,38 | 135,60 | 153,57 |
| Tief | 134,39 | 133,58 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 134,39 | 133,97 | 133,57 | 132,48 | 125,19 | 153,52 |
| ∅-Preis | 134,69 | 134,39 | 134,12 | 133,67 | 130,06 | 133,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0223 | -0,3785 | -1,396 | -2,871 | -4,832 | -21,13 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 67 | 85 | 282 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 99 | 123 | 418 | 1.822 |
Quotes
- Geld (29.01.)134,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.01.2026
- Rücknahmepreis134,95
- Differenz abs.+0,1100
- Differenz rel.+0,0816 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,84
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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