Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
138,39 EUR
+0,69 %
+0,94
Börse:
Stand:
11.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,57 | +1,55 | -0,10 | -11,75 | -18,95 | -47,58 |
| Volatilität [%] | 9,835 | 9,885 | 11,17 | 12,43 | 17,62 | 16,52 |
| Sharpe-Ratio | -1,102 | 0,8861 | -0,2641 | -1,139 | -0,4263 | -0,8087 |
| Hoch | 138,39 | 138,39 | 146,89 | 161,67 | 176,22 | 276,35 |
| Tief | 137,11 | 133,50 | 133,50 | 133,50 | 131,70 | 131,70 |
| Hist. Kurs | 137,60 | 136,28 | 138,52 | 156,82 | 170,73 | 264,01 |
| ∅-Preis | 137,59 | 136,24 | 141,48 | 146,87 | 150,13 | 185,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7122 | -2,869 | -9,118 | -17,42 | -25,26 | -52,34 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 101 | 198 | 713 | 1.222 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 141 | 281 | 1.011 | 1.736 |
Quotes
- Geld (11.09.)138,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2025
- Rücknahmepreis138,39
- Differenz abs.+0,9419
- Differenz rel.+0,6853 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,45
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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