Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
132,54 EUR
-0,18 %
-0,24
Börse:
Stand:
06.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,10 | +0,61 | -1,05 | -5,34 | -10,87 | -48,81 |
| Volatilität [%] | 5,505 | 7,030 | 10,46 | 9,667 | 12,84 | 16,51 |
| Sharpe-Ratio | 12,08 | 0,7850 | -0,3372 | -0,7145 | -0,3816 | -0,8285 |
| Hoch | 132,78 | 132,98 | 139,36 | 141,59 | 165,38 | 262,29 |
| Tief | 131,10 | 130,95 | 130,95 | 130,95 | 130,95 | 130,95 |
| Hist. Kurs | 131,10 | 131,74 | 133,95 | 140,01 | 148,70 | 258,93 |
| ∅-Preis | 132,17 | 132,06 | 134,54 | 135,48 | 144,42 | 163,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1844 | -1,408 | -6,036 | -7,515 | -20,82 | -50,07 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 113 | 208 | 673 | 1.195 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 160 | 295 | 953 | 1.697 |
Quotes
- Geld (06.08.)132,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis132,54
- Differenz abs.-0,2448
- Differenz rel.-0,1844 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,78
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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