AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,00 EUR
+0,37 %
+0,49
Börse:
Stand:
09.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,73 | +0,36 | -0,27 | +0,52 | +8,30 | -10,95 |
| Volatilität [%] | 5,188 | 4,551 | 5,127 | 4,222 | 4,927 | 6,498 |
| Sharpe-Ratio | -18,07 | -0,4382 | -0,6174 | -0,4146 | 0,1385 | -0,6697 |
| Hoch | 134,98 | 135,61 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 133,51 | 133,51 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 134,98 | 133,52 | 134,36 | 133,31 | 123,73 | 150,48 |
| ∅-Preis | 134,46 | 134,88 | 134,32 | 134,17 | 131,40 | 132,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,089 | -1,549 | -3,314 | -3,314 | -4,132 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 87 | 87 | 293 | 1.156 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 131 | 131 | 433 | 1.798 |
Quotes
- Geld (09.07.)134,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.07.2026
- Rücknahmepreis134,00
- Differenz abs.+0,4900
- Differenz rel.+0,3670 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,51
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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