Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
135,85 EUR
+0,29 %
+0,39
Börse:
Stand:
28.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +1,14 | -0,94 | -6,22 | -9,16 | -43,31 |
| Volatilität [%] | 13,09 | 12,44 | 10,11 | 9,918 | 13,28 | 16,52 |
| Sharpe-Ratio | 5,645 | 1,037 | -0,3334 | -0,7861 | -0,3183 | -0,7074 |
| Hoch | 136,21 | 136,21 | 139,36 | 145,95 | 165,38 | 262,29 |
| Tief | 134,22 | 130,95 | 130,95 | 130,95 | 130,95 | 130,95 |
| Hist. Kurs | 134,22 | 134,32 | 137,14 | 144,86 | 149,55 | 239,65 |
| ∅-Preis | 135,49 | 133,79 | 134,62 | 137,06 | 145,42 | 167,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5535 | -2,935 | -6,036 | -10,28 | -20,82 | -50,07 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 63 | 247 | 623 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 90 | 350 | 883 | 1.627 |
Quotes
- Geld (28.05.)135,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.05.2026
- Rücknahmepreis135,85
- Differenz abs.+0,3884
- Differenz rel.+0,2867 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,46
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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