Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
136,20 EUR
+0,11 %
+0,14
Börse:
Stand:
09.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | +1,08 | -0,91 | -3,11 | -9,67 | -45,82 |
| Volatilität [%] | 8,109 | 7,416 | 7,864 | 9,651 | 14,32 | 16,43 |
| Sharpe-Ratio | -4,336 | 1,682 | -0,4450 | -0,4774 | -0,2980 | -0,7664 |
| Hoch | 137,35 | 139,36 | 141,59 | 146,89 | 165,38 | 262,29 |
| Tief | 136,06 | 134,75 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 136,92 | 134,75 | 137,45 | 140,57 | 150,78 | 251,39 |
| ∅-Preis | 136,54 | 136,98 | 136,43 | 139,01 | 146,65 | 172,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9435 | -2,372 | -6,682 | -10,05 | -20,10 | -49,79 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 101 | 225 | 566 | 1.088 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 145 | 319 | 803 | 1.547 |
Quotes
- Geld (09.03.)136,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.03.2026
- Rücknahmepreis136,20
- Differenz abs.+0,1437
- Differenz rel.+0,1056 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,06
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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