Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
138,47 EUR
+0,39 %
+0,54
Börse:
Stand:
26.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | +2,99 | +1,72 | -8,64 | -4,87 | -44,76 |
| Volatilität [%] | 3,069 | 5,472 | 7,919 | 10,70 | 14,44 | 16,43 |
| Sharpe-Ratio | 15,95 | 6,104 | 0,2092 | -0,9638 | -0,1776 | -0,7427 |
| Hoch | 138,47 | 138,47 | 141,59 | 151,57 | 165,38 | 262,29 |
| Tief | 137,35 | 133,08 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 137,35 | 134,45 | 136,13 | 151,57 | 145,55 | 250,69 |
| ∅-Preis | 137,91 | 135,68 | 136,34 | 139,19 | 146,72 | 173,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0286 | -1,263 | -6,682 | -12,82 | -20,10 | -49,79 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 94 | 256 | 559 | 1.081 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 134 | 363 | 792 | 1.536 |
Quotes
- Geld (26.02.)138,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis138,47
- Differenz abs.+0,5396
- Differenz rel.+0,3912 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,93
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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