Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
137,86 EUR
-0,51 %
-0,71
Börse:
Stand:
14.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,76 | -4,48 | -6,52 | -8,43 | -24,65 | -47,12 |
| Volatilität [%] | 5,423 | 8,337 | 12,86 | 12,29 | 18,05 | 16,51 |
| Sharpe-Ratio | -20,94 | -6,767 | -1,131 | -0,8022 | -0,5309 | -0,7905 |
| Hoch | 140,36 | 145,39 | 154,17 | 161,67 | 197,86 | 276,35 |
| Tief | 137,86 | 137,86 | 137,86 | 137,86 | 131,70 | 131,70 |
| Hist. Kurs | 140,33 | 144,32 | 147,48 | 150,56 | 182,96 | 260,70 |
| ∅-Preis | 139,27 | 142,54 | 144,88 | 149,60 | 152,66 | 189,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,781 | -5,179 | -10,58 | -14,73 | -33,44 | -52,34 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 112 | 154 | 757 | 1.178 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 159 | 221 | 1.077 | 1.676 |
Quotes
- Geld (14.07.)137,86
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis137,86
- Differenz abs.-0,7113
- Differenz rel.-0,5133 %
Kursdaten Vortag
- Vortag-Rücknahmepreis138,57
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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