Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
140,00 EUR
+0,90 %
+1,25
Börse:
Stand:
14.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,81 | +1,73 | -3,41 | -9,46 | -4,70 | -48,91 |
| Volatilität [%] | 11,01 | 9,348 | 10,72 | 12,16 | 16,84 | 16,54 |
| Sharpe-Ratio | 10,04 | 2,022 | -0,7615 | -0,9025 | -0,1266 | -0,8297 |
| Hoch | 140,00 | 140,00 | 146,89 | 161,67 | 176,22 | 276,35 |
| Tief | 137,26 | 135,69 | 133,50 | 133,50 | 131,70 | 131,70 |
| Hist. Kurs | 137,51 | 137,62 | 144,94 | 154,62 | 146,91 | 274,00 |
| ∅-Preis | 138,48 | 137,22 | 140,71 | 145,38 | 149,52 | 182,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1849 | -2,118 | -9,118 | -17,42 | -25,26 | -52,34 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 123 | 220 | 735 | 1.244 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 173 | 313 | 1.043 | 1.768 |
Quotes
- Geld (14.10.)140,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.10.2025
- Rücknahmepreis140,00
- Differenz abs.+1,247
- Differenz rel.+0,8990 %
Kursdaten Vortag
- Vortag-Rücknahmepreis138,75
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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