Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
135,73 EUR
+0,23 %
+0,32
Börse:
Stand:
19.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,37 | -1,18 | -0,19 | -3,70 | -14,02 | -45,04 |
| Volatilität [%] | 4,403 | 8,386 | 7,643 | 9,432 | 13,68 | 16,41 |
| Sharpe-Ratio | 18,95 | -2,070 | -0,2731 | -0,5545 | -0,4352 | -0,7499 |
| Hoch | 135,73 | 139,36 | 141,59 | 146,89 | 165,38 | 262,29 |
| Tief | 133,89 | 133,89 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 133,89 | 137,35 | 136,00 | 140,95 | 157,85 | 246,95 |
| ∅-Preis | 134,99 | 136,55 | 136,28 | 138,86 | 146,46 | 171,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,923 | -6,682 | -10,05 | -20,10 | -49,79 | |
| Max. Verlustperiode (Handelstage) | 14 | 109 | 233 | 574 | 1.096 | |
| Max. Verlustperiode (Kalendertage) | 20 | 155 | 329 | 813 | 1.557 |
Quotes
- Geld (19.03.)135,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.03.2026
- Rücknahmepreis135,73
- Differenz abs.+0,3157
- Differenz rel.+0,2331 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,41
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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