AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,34 EUR
-0,13 %
-0,17
Börse:
Stand:
20.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | -1,62 | -0,78 | -0,10 | +5,77 | -12,28 |
| Volatilität [%] | 3,504 | 5,210 | 4,182 | 4,868 | 6,505 | |
| Sharpe-Ratio | -7,075 | -0,6710 | -0,4791 | 0,0027 | -0,7070 | |
| Hoch | 133,51 | 135,61 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 133,34 | 133,34 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 133,51 | 135,54 | 134,39 | 133,47 | 126,07 | 152,00 |
| ∅-Preis | 133,43 | 134,52 | 134,27 | 134,17 | 131,51 | 132,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1273 | -1,674 | -3,314 | -3,314 | -3,945 | -20,72 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 95 | 95 | 293 | 1.164 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 143 | 143 | 433 | 1.810 |
Quotes
- Geld (20.07.)133,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis133,34
- Differenz abs.-0,1700
- Differenz rel.-0,1273 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,51
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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