AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,95 EUR
+0,32 %
+0,43
Börse:
Stand:
11.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,63 | +0,22 | -0,56 | +6,54 | -10,81 |
| Volatilität [%] | 3,464 | 5,319 | 4,987 | 4,151 | 5,020 | 6,487 |
| Sharpe-Ratio | -6,705 | 0,4145 | -0,4187 | -0,6752 | 0,0302 | -0,6641 |
| Hoch | 133,95 | 134,98 | 136,70 | 136,70 | 136,70 | 152,77 |
| Tief | 133,52 | 132,43 | 132,17 | 132,17 | 121,12 | 121,12 |
| Hist. Kurs | 133,86 | 133,11 | 133,66 | 134,71 | 125,73 | 150,18 |
| ∅-Preis | 133,72 | 133,77 | 134,17 | 134,10 | 131,16 | 132,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2540 | -1,082 | -3,314 | -3,314 | -4,283 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 68 | 85 | 293 | 1.137 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 103 | 123 | 433 | 1.770 |
Quotes
- Geld (11.06.)133,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis133,95
- Differenz abs.+0,4300
- Differenz rel.+0,3220 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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