Vanguard® 20+ Year Euro Treasury Index Fund Rentenfonds - Rücknahmekurs - IE00B246KL88

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	-1,17	-6,21	-10,75	-13,23	-50,86
Volatilität [%]	7,726	7,864	9,555	11,42	15,34	16,49
Sharpe-Ratio	2,002	-2,200	-1,476	-1,096	-0,3530	-0,8780
Hoch	134,39	135,46	142,74	154,17	166,76	273,69
Tief	133,60	132,13	132,13	132,13	131,70	131,70
Hist. Kurs	133,60	135,46	142,74	150,00	154,28	272,42
∅-Preis	133,94	133,79	137,62	141,46	147,82	177,09
∅-Volumen
Max. Verlust [%]	-0,3852	-2,461	-7,430	-14,30	-21,03	-51,88
Max. Verlustperiode (Handelstage)	2	19	128	233	761	1.285
Max. Verlustperiode (Kalendertage)	2	28	181	329	1.078	1.822

Quotes

Geld (31.12.)133,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.12.2025
Rücknahmepreis133,87
Differenz abs.-0,0143
Differenz rel.-0,0107 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,89

Stammdaten

WertpapiertypRentenfonds
ISINIE00B246KL88
WKNA0NE64
HerkunftIrland
NotierungseinheitStück

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