Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
132,36 EUR
+0,48 %
+0,63
Börse:
Stand:
09.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,03 | -1,34 | -1,34 | -4,48 | -8,83 | -46,68 |
| Volatilität [%] | 13,60 | 10,41 | 10,41 | 9,999 | 13,06 | 16,53 |
| Sharpe-Ratio | -9,595 | -1,778 | -0,3935 | -0,5988 | -0,3169 | -0,7793 |
| Hoch | 135,11 | 137,86 | 139,36 | 141,84 | 165,38 | 262,29 |
| Tief | 131,74 | 131,74 | 130,95 | 130,95 | 130,95 | 130,95 |
| Hist. Kurs | 135,11 | 134,17 | 134,16 | 138,57 | 145,19 | 248,22 |
| ∅-Preis | 133,56 | 135,61 | 134,90 | 136,10 | 144,85 | 165,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,497 | -4,440 | -6,036 | -7,677 | -20,82 | -50,07 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 93 | 249 | 653 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 132 | 352 | 925 | 1.669 |
Quotes
- Geld (09.07.)132,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.07.2026
- Rücknahmepreis132,36
- Differenz abs.+0,6293
- Differenz rel.+0,4777 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,74
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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