Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
134,39 EUR
+0,59 %
+0,79
Börse:
Stand:
29.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | -2,01 | -5,63 | -12,06 | -8,95 | -50,67 |
| Volatilität [%] | 5,625 | 8,515 | 9,714 | 11,45 | 15,56 | 16,49 |
| Sharpe-Ratio | 7,833 | -3,181 | -1,317 | -1,216 | -0,2456 | -0,8737 |
| Hoch | 134,39 | 137,14 | 143,37 | 154,17 | 166,76 | 273,69 |
| Tief | 133,58 | 132,13 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 133,65 | 137,14 | 142,40 | 152,83 | 147,60 | 272,41 |
| ∅-Preis | 133,80 | 134,11 | 137,79 | 141,64 | 147,86 | 177,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0545 | -3,653 | -7,838 | -14,30 | -21,03 | -51,88 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 128 | 231 | 759 | 1.283 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 181 | 327 | 1.076 | 1.820 |
Quotes
- Geld (29.12.)134,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis134,39
- Differenz abs.+0,7937
- Differenz rel.+0,5941 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,60
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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