AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,90 EUR
+0,12 %
+0,16
Börse:
Stand:
27.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | +1,17 | +0,83 | +1,41 | +7,26 | -12,32 |
| Volatilität [%] | 2,650 | 2,694 | 3,782 | 4,317 | 5,859 | 6,393 |
| Sharpe-Ratio | -9,155 | 4,433 | -0,0656 | -0,1114 | 0,0907 | -0,7206 |
| Hoch | 135,38 | 135,38 | 135,38 | 135,60 | 135,60 | 155,15 |
| Tief | 134,74 | 133,34 | 132,54 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 135,38 | 133,34 | 133,79 | 133,03 | 125,77 | 153,85 |
| ∅-Preis | 135,09 | 134,43 | 133,85 | 133,36 | 129,38 | 134,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4727 | -0,4727 | -1,596 | -3,945 | -6,644 | -21,93 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 85 | 219 | 255 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 123 | 325 | 371 | 1.781 |
Quotes
- Geld (27.10.)134,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.10.2025
- Rücknahmepreis134,90
- Differenz abs.+0,1600
- Differenz rel.+0,1187 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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