AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,17 EUR
-0,16 %
-0,21
Börse:
Stand:
04.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,50 | -0,45 | +0,10 | -1,05 | +3,60 | -12,94 |
| Volatilität [%] | 3,201 | 2,466 | 3,263 | 4,138 | 5,651 | 6,376 |
| Sharpe-Ratio | -10,53 | -3,069 | -0,5351 | -0,7221 | -0,1148 | -0,7464 |
| Hoch | 134,85 | 135,10 | 135,38 | 135,60 | 135,60 | 155,15 |
| Tief | 134,17 | 134,17 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 134,85 | 134,77 | 134,04 | 135,60 | 129,51 | 154,12 |
| ∅-Preis | 134,41 | 134,61 | 134,06 | 133,51 | 129,67 | 134,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5043 | -0,6884 | -1,596 | -3,945 | -6,644 | -21,93 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 85 | 247 | 255 | 1.173 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 123 | 363 | 371 | 1.819 |
Quotes
- Geld (04.12.)134,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.12.2025
- Rücknahmepreis134,17
- Differenz abs.-0,2100
- Differenz rel.-0,1563 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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