AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
134,06 EUR
+0,07 %
+0,10
Börse:
Stand:
04.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | +0,58 | -0,007 | +0,10 | +6,80 | -10,25 |
| Volatilität [%] | 6,429 | 5,965 | 4,996 | 4,171 | 5,035 | 6,488 |
| Sharpe-Ratio | -10,16 | 0,8045 | -0,4083 | -0,4512 | 0,0628 | -0,6353 |
| Hoch | 134,98 | 134,98 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 133,96 | 132,43 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 134,98 | 133,29 | 134,07 | 133,93 | 125,53 | 149,37 |
| ∅-Preis | 134,45 | 133,79 | 134,17 | 134,11 | 131,11 | 132,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7557 | -1,267 | -3,314 | -3,314 | -4,283 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 63 | 85 | 293 | 1.132 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 96 | 123 | 433 | 1.763 |
Quotes
- Geld (04.06.)134,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis134,06
- Differenz abs.+0,1000
- Differenz rel.+0,0746 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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