AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,77 EUR
-0,26 %
-0,35
Börse:
Stand:
21.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,29 | +0,91 | -1,14 | -0,31 | +7,72 | -10,95 |
| Volatilität [%] | 6,928 | 8,136 | 4,297 | 4,071 | 5,090 | 6,447 |
| Sharpe-Ratio | 6,408 | 1,679 | -0,8648 | -0,4819 | 0,1431 | -0,6547 |
| Hoch | 134,40 | 134,40 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 133,38 | 132,17 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 133,38 | 132,57 | 135,31 | 134,19 | 124,18 | 150,22 |
| ∅-Preis | 133,86 | 133,22 | 134,42 | 134,12 | 130,79 | 133,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2083 | -1,066 | -3,314 | -3,314 | -4,283 | -20,72 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 75 | 85 | 293 | 1.103 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 111 | 123 | 433 | 1.719 |
Quotes
- Geld (21.04.)133,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.04.2026
- Rücknahmepreis133,77
- Differenz abs.-0,3500
- Differenz rel.-0,2610 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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