AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,96 EUR
-0,08 %
-0,11
Börse:
Stand:
30.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | -0,28 | +0,71 | +4,51 | +1,24 | -10,75 |
| Volatilität [%] | 1,293 | 3,244 | 4,834 | 4,465 | 6,401 | 6,375 |
| Sharpe-Ratio | -8,292 | -1,785 | -0,0835 | 0,5848 | -0,2144 | -0,6637 |
| Hoch | 134,18 | 134,71 | 134,71 | 135,60 | 136,52 | 155,15 |
| Tief | 133,96 | 133,93 | 130,25 | 128,18 | 121,12 | 121,12 |
| Hist. Kurs | 134,10 | 134,33 | 133,02 | 128,18 | 132,32 | 150,09 |
| ∅-Preis | 134,08 | 134,22 | 132,92 | 132,72 | 128,91 | 136,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1640 | -0,5568 | -2,871 | -3,945 | -11,28 | -21,93 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 48 | 135 | 724 | 1.061 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 66 | 206 | 1.061 | 1.662 |
Quotes
- Geld (30.06.)133,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.06.2025
- Rücknahmepreis133,96
- Differenz abs.-0,1100
- Differenz rel.-0,0820 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,07
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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