Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
136,71 EUR
+0,11 %
+0,15
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,64 | -1,87 | -3,64 | -11,92 | -20,66 | -49,80 |
| Volatilität [%] | 2,936 | 5,841 | 9,893 | 11,60 | 16,05 | 16,50 |
| Sharpe-Ratio | -14,42 | -4,380 | -0,8758 | -1,185 | -0,5121 | -0,8525 |
| Hoch | 137,59 | 140,14 | 145,95 | 161,67 | 176,22 | 276,35 |
| Tief | 136,56 | 136,56 | 133,50 | 133,50 | 131,70 | 131,70 |
| Hist. Kurs | 137,59 | 139,32 | 141,87 | 155,22 | 172,32 | 272,34 |
| ∅-Preis | 136,99 | 138,63 | 139,66 | 143,87 | 148,89 | 179,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7507 | -2,555 | -8,528 | -17,42 | -25,26 | -52,34 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 116 | 248 | 763 | 1.272 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 162 | 351 | 1.081 | 1.806 |
Quotes
- Geld (21.11.)136,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis136,71
- Differenz abs.+0,1504
- Differenz rel.+0,1101 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,56
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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