AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,34 EUR
-0,06 %
-0,08
Börse:
Stand:
21.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,57 | -0,28 | -0,81 | +0,23 | +7,18 | -10,10 |
| Volatilität [%] | 8,336 | 5,964 | 4,813 | 4,113 | 5,072 | 6,477 |
| Sharpe-Ratio | 6,045 | -0,8300 | -0,7173 | -0,3931 | 0,0953 | -0,6265 |
| Hoch | 133,42 | 134,13 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 132,43 | 132,43 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 132,59 | 133,72 | 134,43 | 133,04 | 124,41 | 148,32 |
| ∅-Preis | 132,82 | 133,37 | 134,19 | 134,10 | 130,99 | 132,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3086 | -1,267 | -3,314 | -3,314 | -4,283 | -20,72 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 54 | 85 | 293 | 1.123 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 82 | 123 | 433 | 1.749 |
Quotes
- Geld (21.05.)133,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.05.2026
- Rücknahmepreis133,34
- Differenz abs.-0,0800
- Differenz rel.-0,0600 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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