Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
133,58 EUR
-0,05 %
-0,07
Börse:
Stand:
24.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | -2,96 | -6,23 | -11,98 | -11,36 | -50,67 |
| Volatilität [%] | 11,11 | 8,358 | 9,710 | 11,48 | 15,61 | 16,49 |
| Sharpe-Ratio | 7,375 | -4,949 | -1,456 | -1,209 | -0,2997 | -0,8734 |
| Hoch | 133,65 | 137,65 | 143,37 | 154,17 | 166,76 | 273,69 |
| Tief | 132,13 | 132,13 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 132,25 | 137,65 | 142,46 | 151,76 | 150,70 | 270,77 |
| ∅-Preis | 132,90 | 134,30 | 137,89 | 141,74 | 147,91 | 177,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0888 | -4,014 | -7,838 | -14,30 | -21,03 | -51,88 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 126 | 229 | 757 | 1.281 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 176 | 322 | 1.071 | 1.815 |
Quotes
- Geld (24.12.)133,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.12.2025
- Rücknahmepreis133,58
- Differenz abs.-0,0728
- Differenz rel.-0,0545 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,65
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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