Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
121,76 EUR
-0,57 %
-0,70
Börse:
Stand:
01.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,76 | -4,69 | -10,25 | -11,55 | -7,55 | -50,29 |
| Volatilität [%] | 5,960 | 10,41 | 10,27 | 9,462 | 12,35 | 16,51 |
| Sharpe-Ratio | -19,00 | -5,934 | -2,193 | -1,435 | -0,3056 | -0,8630 |
| Hoch | 123,93 | 128,00 | 137,86 | 141,59 | 165,38 | 262,29 |
| Tief | 121,76 | 121,76 | 121,76 | 121,76 | 121,76 | 121,76 |
| Hist. Kurs | 123,93 | 127,75 | 135,67 | 137,65 | 131,70 | 244,92 |
| ∅-Preis | 122,77 | 125,45 | 131,95 | 134,03 | 143,63 | 159,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,755 | -4,876 | -11,68 | -14,01 | -26,38 | -53,58 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 70 | 248 | 713 | 1.235 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 98 | 351 | 1.009 | 1.753 |
Quotes
- Geld (01.10.)121,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.10.2026
- Rücknahmepreis121,76
- Differenz abs.-0,6999
- Differenz rel.-0,5715 %
Kursdaten Vortag
- Vortag-Rücknahmepreis122,46
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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