AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
132,68 EUR
-0,32 %
-0,43
Börse:
Stand:
24.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,90 | -2,63 | -0,34 | +1,20 | +4,68 | -12,56 |
| Volatilität [%] | 8,930 | 5,714 | 3,145 | 3,603 | 5,015 | 6,381 |
| Sharpe-Ratio | -5,670 | -6,052 | -0,6281 | -0,1079 | -0,0436 | -0,7212 |
| Hoch | 133,89 | 136,70 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 132,57 | 132,57 | 132,57 | 131,11 | 121,12 | 121,12 |
| Hist. Kurs | 133,89 | 136,27 | 133,13 | 131,11 | 126,75 | 151,73 |
| ∅-Preis | 133,27 | 134,62 | 134,56 | 134,06 | 130,60 | 133,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9859 | -3,021 | -3,021 | -3,021 | -4,442 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 77 | 85 | 293 | 1.085 |
| Max. Verlustperiode (Kalendertage) | 5 | 24 | 113 | 123 | 433 | 1.691 |
Quotes
- Geld (24.03.)132,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.03.2026
- Rücknahmepreis132,68
- Differenz abs.-0,4300
- Differenz rel.-0,3230 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,11
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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