Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
133,75 EUR
+0,87 %
+1,16
Börse:
Stand:
14.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,73 | +0,46 | -2,73 | -6,95 | -9,65 | -43,21 |
| Volatilität [%] | 12,30 | 8,948 | 9,359 | 9,747 | 13,39 | 16,49 |
| Sharpe-Ratio | -3,856 | 0,4648 | -0,7558 | -0,8805 | -0,3275 | -0,7068 |
| Hoch | 134,73 | 134,91 | 139,36 | 145,95 | 165,38 | 262,29 |
| Tief | 132,59 | 132,59 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 134,73 | 133,14 | 137,50 | 143,74 | 148,03 | 235,53 |
| ∅-Preis | 133,53 | 133,84 | 134,90 | 137,42 | 145,58 | 168,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,590 | -1,717 | -5,113 | -9,468 | -20,10 | -49,79 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 61 | 237 | 613 | 1.135 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 87 | 336 | 869 | 1.613 |
Quotes
- Geld (14.05.)133,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.05.2026
- Rücknahmepreis133,75
- Differenz abs.+1,157
- Differenz rel.+0,8728 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,59
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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