Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
134,17 EUR
+0,69 %
+0,92
Börse:
Stand:
11.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | +1,19 | +0,62 | -7,04 | -9,45 | -44,97 |
| Volatilität [%] | 8,238 | 12,66 | 10,24 | 9,893 | 13,26 | 16,53 |
| Sharpe-Ratio | -0,5938 | 1,018 | -0,0224 | -0,8750 | -0,3269 | -0,7418 |
| Hoch | 134,23 | 136,51 | 139,36 | 145,39 | 165,38 | 262,29 |
| Tief | 133,24 | 130,95 | 130,95 | 130,95 | 130,95 | 130,95 |
| Hist. Kurs | 134,23 | 132,59 | 133,33 | 144,32 | 148,18 | 243,82 |
| ∅-Preis | 133,72 | 133,98 | 134,59 | 136,66 | 145,23 | 166,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7393 | -2,395 | -6,036 | -9,933 | -20,82 | -50,07 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 73 | 253 | 633 | 1.155 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 104 | 358 | 897 | 1.641 |
Quotes
- Geld (11.06.)134,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis134,17
- Differenz abs.+0,9248
- Differenz rel.+0,6941 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,24
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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