Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
126,07 EUR
+0,04 %
+0,05
Börse:
Stand:
29.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | +3,54 | -6,15 | -9,59 | -6,27 | -49,32 |
| Volatilität [%] | 6,725 | 12,86 | 10,42 | 9,786 | 12,29 | 16,53 |
| Sharpe-Ratio | 5,096 | 3,296 | -1,325 | -1,165 | -0,2715 | -0,8391 |
| Hoch | 126,47 | 126,47 | 137,86 | 139,56 | 165,38 | 262,29 |
| Tief | 125,35 | 121,76 | 121,76 | 121,76 | 121,76 | 121,76 |
| Hist. Kurs | 125,35 | 121,76 | 134,33 | 139,44 | 134,50 | 248,78 |
| ∅-Preis | 126,02 | 124,56 | 130,53 | 132,88 | 143,37 | 157,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3572 | -1,580 | -11,68 | -12,76 | -26,38 | -53,58 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 90 | 248 | 733 | 1.255 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 126 | 351 | 1.037 | 1.781 |
Quotes
- Geld (29.10.)126,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis126,07
- Differenz abs.+0,0528
- Differenz rel.+0,0419 %
Kursdaten Vortag
- Vortag-Rücknahmepreis126,02
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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