Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
135,93 EUR
+0,51 %
+0,70
Börse:
Stand:
15.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,32 | +1,72 | -2,41 | -8,41 | -16,21 | -49,76 |
| Volatilität [%] | 6,037 | 9,216 | 9,615 | 11,30 | 15,14 | 16,48 |
| Sharpe-Ratio | 13,33 | 2,280 | -0,6572 | -0,8842 | -0,4347 | -0,8523 |
| Hoch | 135,93 | 135,93 | 141,84 | 154,17 | 166,76 | 270,59 |
| Tief | 134,16 | 132,13 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 134,16 | 133,63 | 139,29 | 148,42 | 162,22 | 270,58 |
| ∅-Preis | 135,01 | 133,86 | 137,17 | 140,94 | 147,51 | 176,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2251 | -1,490 | -6,845 | -14,30 | -21,03 | -51,33 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 125 | 243 | 771 | 1.280 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 177 | 344 | 1.093 | 1.816 |
Quotes
- Geld (15.01.)135,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.01.2026
- Rücknahmepreis135,93
- Differenz abs.+0,6956
- Differenz rel.+0,5144 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,24
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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