Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
137,50 EUR
-0,21 %
-0,29
Börse:
Stand:
26.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,69 | -1,70 | -4,64 | -13,06 | -18,33 | -49,72 |
| Volatilität [%] | 5,330 | 5,896 | 9,764 | 11,54 | 15,98 | 16,50 |
| Sharpe-Ratio | 7,710 | -3,640 | -1,087 | -1,302 | -0,4549 | -0,8505 |
| Hoch | 137,78 | 140,14 | 145,95 | 161,67 | 176,22 | 276,35 |
| Tief | 136,56 | 136,56 | 133,50 | 133,50 | 131,70 | 131,70 |
| Hist. Kurs | 136,56 | 139,88 | 144,18 | 158,15 | 168,35 | 273,47 |
| ∅-Preis | 137,10 | 138,44 | 139,57 | 143,65 | 148,81 | 179,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2079 | -2,555 | -8,528 | -17,42 | -25,26 | -52,34 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 119 | 251 | 766 | 1.275 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 167 | 356 | 1.086 | 1.811 |
Quotes
- Geld (26.11.)137,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.11.2025
- Rücknahmepreis137,50
- Differenz abs.-0,2865
- Differenz rel.-0,2079 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,78
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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