Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
133,81 EUR
+0,25 %
+0,33
Börse:
Stand:
22.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,02 | +0,17 | -3,98 | -9,50 | -16,81 | -50,06 |
| Volatilität [%] | 5,929 | 8,296 | 9,049 | 11,31 | 14,93 | 16,48 |
| Sharpe-Ratio | -11,15 | 0,0729 | -1,056 | -0,9875 | -0,4586 | -0,8597 |
| Hoch | 135,19 | 135,93 | 141,59 | 154,17 | 165,38 | 270,59 |
| Tief | 133,47 | 132,39 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 135,19 | 133,58 | 139,36 | 147,86 | 160,85 | 267,96 |
| ∅-Preis | 134,25 | 134,16 | 136,93 | 140,66 | 147,33 | 175,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,266 | -1,807 | -6,682 | -14,30 | -20,10 | -51,33 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 69 | 248 | 534 | 1.285 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 99 | 351 | 757 | 1.823 |
Quotes
- Geld (22.01.)133,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.01.2026
- Rücknahmepreis133,81
- Differenz abs.+0,3343
- Differenz rel.+0,2505 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,47
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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