Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
138,36 EUR
-0,86 %
-1,21
Börse:
Stand:
13.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -1,17 | -1,82 | -9,99 | -11,76 | -48,89 |
| Volatilität [%] | 9,268 | 7,856 | 10,27 | 11,63 | 16,21 | 16,50 |
| Sharpe-Ratio | 0,0687 | -1,929 | -0,4851 | -0,9987 | -0,2916 | -0,8308 |
| Hoch | 139,56 | 141,59 | 145,95 | 161,67 | 176,22 | 276,35 |
| Tief | 138,31 | 138,31 | 133,50 | 133,50 | 131,70 | 131,70 |
| Hist. Kurs | 138,31 | 140,00 | 140,92 | 153,71 | 156,80 | 270,69 |
| ∅-Preis | 138,79 | 139,82 | 139,91 | 144,27 | 149,13 | 180,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8646 | -2,320 | -8,528 | -17,42 | -25,26 | -52,34 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 110 | 242 | 757 | 1.266 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 154 | 343 | 1.073 | 1.798 |
Quotes
- Geld (13.11.)138,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.11.2025
- Rücknahmepreis138,36
- Differenz abs.-1,207
- Differenz rel.-0,8646 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,56
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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