Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
137,86 EUR
+0,11 %
+0,16
Börse:
Stand:
25.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,16 | +1,77 | +3,19 | -3,23 | -10,05 | -42,49 |
| Volatilität [%] | 4,814 | 10,13 | 10,34 | 10,01 | 13,12 | 16,54 |
| Sharpe-Ratio | 27,35 | 1,927 | 0,4592 | -0,4707 | -0,3481 | -0,6893 |
| Hoch | 137,86 | 137,86 | 139,36 | 143,37 | 165,38 | 262,29 |
| Tief | 134,95 | 133,24 | 130,95 | 130,95 | 130,95 | 130,95 |
| Hist. Kurs | 134,95 | 135,46 | 133,60 | 142,46 | 153,26 | 239,72 |
| ∅-Preis | 136,55 | 135,33 | 134,80 | 136,35 | 145,05 | 165,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,395 | -6,036 | -8,662 | -20,82 | -50,07 | |
| Max. Verlustperiode (Handelstage) | 13 | 83 | 254 | 643 | 1.165 | |
| Max. Verlustperiode (Kalendertage) | 19 | 118 | 359 | 911 | 1.655 |
Quotes
- Geld (25.06.)137,86
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.06.2026
- Rücknahmepreis137,86
- Differenz abs.+0,1581
- Differenz rel.+0,1148 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,70
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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