Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
137,97 EUR
+0,12 %
+0,16
Börse:
Stand:
24.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +3,05 | +1,72 | -8,26 | -7,47 | -44,24 |
| Volatilität [%] | 3,876 | 5,582 | 7,880 | 10,69 | 14,47 | 16,45 |
| Sharpe-Ratio | 7,759 | 5,802 | 0,2070 | -0,9233 | -0,2391 | -0,7312 |
| Hoch | 137,97 | 137,97 | 141,59 | 151,57 | 165,38 | 262,29 |
| Tief | 136,98 | 133,08 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 137,27 | 133,89 | 135,64 | 150,39 | 149,10 | 247,44 |
| ∅-Preis | 137,47 | 135,29 | 136,29 | 139,33 | 146,74 | 173,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2137 | -1,263 | -6,682 | -12,82 | -20,10 | -49,79 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 92 | 254 | 557 | 1.079 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 132 | 361 | 790 | 1.534 |
Quotes
- Geld (24.02.)137,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.02.2026
- Rücknahmepreis137,97
- Differenz abs.+0,1617
- Differenz rel.+0,1173 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,81
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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