Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
134,51 EUR
-0,13 %
-0,18
Börse:
Stand:
27.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,78 | +0,68 | -3,83 | -9,25 | -14,86 | -49,99 |
| Volatilität [%] | 4,872 | 8,144 | 9,009 | 11,29 | 14,92 | 16,48 |
| Sharpe-Ratio | 9,555 | 0,7968 | -1,019 | -0,9626 | -0,4086 | -0,8586 |
| Hoch | 134,69 | 135,93 | 141,59 | 154,17 | 165,38 | 268,99 |
| Tief | 133,47 | 132,39 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 133,47 | 133,60 | 139,86 | 148,23 | 157,99 | 268,99 |
| ∅-Preis | 134,07 | 134,22 | 136,84 | 140,53 | 147,23 | 175,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1312 | -1,807 | -6,682 | -14,30 | -20,10 | -51,04 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 72 | 251 | 537 | 1.285 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 104 | 356 | 762 | 1.825 |
Quotes
- Geld (27.01.)134,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.01.2026
- Rücknahmepreis134,51
- Differenz abs.-0,1767
- Differenz rel.-0,1312 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,69
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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