AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
136,08 EUR
-0,45 %
-0,62
Börse:
Stand:
02.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | +1,12 | +2,32 | +2,13 | +11,31 | -9,68 |
| Volatilität [%] | 1,554 | 1,119 | 2,414 | 3,731 | 5,237 | 6,352 |
| Sharpe-Ratio | 18,44 | 17,78 | 1,513 | 0,1833 | 0,3644 | -0,6112 |
| Hoch | 136,70 | 136,70 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 136,08 | 134,57 | 132,99 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 136,20 | 134,57 | 132,99 | 133,24 | 122,25 | 150,67 |
| ∅-Preis | 136,39 | 135,61 | 134,48 | 133,85 | 130,40 | 133,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0074 | -1,396 | -2,244 | -4,510 | -20,72 | |
| Max. Verlustperiode (Handelstage) | 1 | 77 | 85 | 293 | 1.069 | |
| Max. Verlustperiode (Kalendertage) | 3 | 113 | 123 | 433 | 1.667 |
Quotes
- Geld (02.03.)136,08
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.03.2026
- Rücknahmepreis136,08
- Differenz abs.-0,6200
- Differenz rel.-0,4535 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,70
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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