AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,33 EUR
-0,12 %
-0,16
Börse:
Stand:
20.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | -0,78 | +0,95 | +0,95 | +5,51 | -13,08 |
| Volatilität [%] | 0,9576 | 2,138 | 3,343 | 4,236 | 5,727 | 6,379 |
| Sharpe-Ratio | 3,121 | -4,610 | 0,0533 | -0,1929 | 0,0015 | -0,7476 |
| Hoch | 134,53 | 135,38 | 135,38 | 135,60 | 135,60 | 155,15 |
| Tief | 134,33 | 134,33 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 134,41 | 135,38 | 133,07 | 133,06 | 127,31 | 154,54 |
| ∅-Preis | 134,48 | 134,82 | 134,01 | 133,51 | 129,58 | 134,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0297 | -0,7165 | -1,596 | -3,945 | -6,644 | -21,93 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 85 | 236 | 255 | 1.162 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 123 | 348 | 371 | 1.804 |
Quotes
- Geld (20.11.)134,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.11.2025
- Rücknahmepreis134,33
- Differenz abs.-0,1600
- Differenz rel.-0,1190 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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