Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
133,08 EUR
-0,57 %
-0,76
Börse:
Stand:
03.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,01 | +0,53 | -5,86 | -12,67 | -15,54 | -49,37 |
| Volatilität [%] | 5,645 | 7,091 | 8,896 | 11,10 | 14,59 | 16,47 |
| Sharpe-Ratio | -11,66 | 0,5970 | -1,501 | -1,319 | -0,4390 | -0,8442 |
| Hoch | 134,78 | 135,93 | 141,59 | 154,17 | 165,38 | 262,86 |
| Tief | 133,08 | 132,39 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 134,45 | 132,39 | 141,37 | 152,40 | 157,56 | 262,86 |
| ∅-Preis | 134,08 | 134,24 | 136,61 | 140,23 | 147,07 | 174,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,263 | -2,096 | -6,682 | -14,30 | -20,10 | -49,90 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 77 | 256 | 542 | 1.285 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 111 | 363 | 769 | 1.825 |
Quotes
- Geld (03.02.)133,08
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.02.2026
- Rücknahmepreis133,08
- Differenz abs.-0,7636
- Differenz rel.-0,5705 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,85
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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