AXA WF Euro Government Bonds - F
ISIN: LU0482269148WKN: A0YKJRWährung: EUR
133,88 EUR
+0,28 %
+0,38
Börse:
Stand:
23.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | -0,72 | -0,14 | +0,65 | +8,09 | -13,42 |
| Volatilität [%] | 2,961 | 3,196 | 4,059 | 5,561 | 6,383 | |
| Sharpe-Ratio | -4,261 | -0,6959 | -0,3102 | 0,1396 | -0,7648 | |
| Hoch | 133,88 | 134,85 | 135,38 | 135,38 | 135,60 | 154,84 |
| Tief | 133,50 | 133,49 | 132,56 | 130,25 | 121,12 | 121,12 |
| Hist. Kurs | 133,50 | 134,85 | 134,07 | 133,02 | 123,86 | 154,63 |
| ∅-Preis | 133,69 | 133,93 | 134,01 | 133,47 | 129,81 | 134,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,009 | -1,396 | -2,871 | -5,227 | -21,78 | |
| Max. Verlustperiode (Handelstage) | 17 | 57 | 85 | 260 | 1.173 | |
| Max. Verlustperiode (Kalendertage) | 25 | 80 | 123 | 382 | 1.814 |
Quotes
- Geld (23.12.)133,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis133,88
- Differenz abs.+0,3800
- Differenz rel.+0,2846 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,50
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0482269148
- WKNA0YKJR
- HerkunftLuxemburg
- NotierungseinheitStück
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