AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,45 EUR
+0,57 %
+0,75
Börse:
Stand:
30.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -0,007 | -1,08 | -0,71 | +6,28 | -10,59 |
| Volatilität [%] | 0,6011 | 7,240 | 4,350 | 4,037 | 5,041 | 6,448 |
| Sharpe-Ratio | -128,81 | -1,337 | -1,217 | -0,7923 | -0,0017 | -0,6681 |
| Hoch | 133,90 | 134,40 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 132,70 | 132,55 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 133,90 | 133,46 | 134,91 | 134,40 | 125,56 | 149,25 |
| ∅-Preis | 133,31 | 133,51 | 134,34 | 134,11 | 130,86 | 132,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8962 | -1,265 | -3,314 | -3,314 | -4,283 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 59 | 85 | 293 | 1.110 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 89 | 123 | 433 | 1.728 |
Quotes
- Geld (30.04.)133,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis133,45
- Differenz abs.+0,7500
- Differenz rel.+0,5652 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,70
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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