Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
129,15 EUR
+0,06 %
+0,08
Börse:
Stand:
20.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,82 | -1,78 | -5,97 | -5,78 | -10,10 | -50,72 |
| Volatilität [%] | 5,530 | 8,204 | 10,57 | 9,377 | 12,75 | 16,52 |
| Sharpe-Ratio | -9,640 | -2,826 | -1,279 | -0,7885 | -0,3635 | -0,8726 |
| Hoch | 130,21 | 132,98 | 139,36 | 141,59 | 165,38 | 262,29 |
| Tief | 128,90 | 128,90 | 128,90 | 128,90 | 128,90 | 128,90 |
| Hist. Kurs | 130,21 | 131,49 | 137,35 | 137,07 | 143,66 | 262,09 |
| ∅-Preis | 129,37 | 131,38 | 134,15 | 135,20 | 144,24 | 162,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,007 | -3,067 | -7,509 | -8,965 | -22,06 | -50,86 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 123 | 218 | 683 | 1.205 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 174 | 309 | 967 | 1.711 |
Quotes
- Geld (20.08.)129,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis129,15
- Differenz abs.+0,0784
- Differenz rel.+0,0607 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,07
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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