Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
137,50 EUR
-0,62 %
-0,85
Börse:
Stand:
14.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,84 | -2,19 | -4,34 | -10,89 | -15,82 | -49,60 |
| Volatilität [%] | 9,872 | 7,104 | 10,14 | 11,64 | 16,15 | 16,50 |
| Sharpe-Ratio | -5,517 | -4,166 | -0,9901 | -1,083 | -0,3887 | -0,8477 |
| Hoch | 139,56 | 141,46 | 145,95 | 161,67 | 176,22 | 276,35 |
| Tief | 137,50 | 137,50 | 133,50 | 133,50 | 131,70 | 131,70 |
| Hist. Kurs | 138,66 | 140,58 | 143,74 | 154,31 | 163,35 | 272,82 |
| ∅-Preis | 138,63 | 139,56 | 139,87 | 144,21 | 149,07 | 180,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,476 | -2,799 | -8,528 | -17,42 | -25,26 | -52,34 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 111 | 243 | 758 | 1.267 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 155 | 344 | 1.074 | 1.799 |
Quotes
- Geld (14.11.)137,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis137,50
- Differenz abs.-0,8529
- Differenz rel.-0,6165 %
Kursdaten Vortag
- Vortag-Rücknahmepreis138,36
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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