Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
127,75 EUR
+0,46 %
+0,58
Börse:
Stand:
03.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,12 | -3,79 | -6,18 | -6,40 | -10,99 | -49,33 |
| Volatilität [%] | 8,782 | 7,614 | 10,45 | 9,279 | 12,62 | 16,50 |
| Sharpe-Ratio | -8,248 | -6,298 | -1,327 | -0,8679 | -0,3941 | -0,8409 |
| Hoch | 129,20 | 132,78 | 137,86 | 141,59 | 165,38 | 262,29 |
| Tief | 127,17 | 127,17 | 127,17 | 127,17 | 127,17 | 127,17 |
| Hist. Kurs | 129,20 | 132,78 | 136,17 | 136,49 | 143,53 | 252,13 |
| ∅-Preis | 128,08 | 129,93 | 133,47 | 134,94 | 144,02 | 161,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,573 | -4,230 | -7,753 | -10,19 | -23,10 | -51,52 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 59 | 228 | 693 | 1.215 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 84 | 323 | 981 | 1.725 |
Quotes
- Geld (03.09.)127,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis127,75
- Differenz abs.+0,5846
- Differenz rel.+0,4597 %
Kursdaten Vortag
- Vortag-Rücknahmepreis127,17
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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