Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
126,88 EUR
-0,46 %
-0,59
Börse:
Stand:
12.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,18 | +2,42 | -5,14 | -7,73 | -11,33 | -50,04 |
| Volatilität [%] | 2,193 | 10,68 | 10,24 | 9,799 | 12,04 | 16,49 |
| Sharpe-Ratio | -34,86 | 2,535 | -1,137 | -0,9588 | -0,4294 | -0,8583 |
| Hoch | 128,39 | 128,39 | 137,86 | 139,36 | 165,38 | 262,29 |
| Tief | 126,88 | 123,67 | 121,76 | 121,76 | 121,76 | 121,76 |
| Hist. Kurs | 128,39 | 123,89 | 133,75 | 137,50 | 143,09 | 253,95 |
| ∅-Preis | 127,76 | 126,16 | 130,05 | 132,43 | 143,22 | 156,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,178 | -1,580 | -11,68 | -12,63 | -26,38 | -53,58 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 100 | 183 | 743 | 1.265 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 140 | 258 | 1.051 | 1.795 |
Quotes
- Geld (12.11.)126,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis126,88
- Differenz abs.-0,5904
- Differenz rel.-0,4632 %
Kursdaten Vortag
- Vortag-Rücknahmepreis127,47
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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