Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
133,94 EUR
-0,65 %
-0,88
Börse:
Stand:
20.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,96 | +1,28 | -5,03 | -10,16 | -16,29 | -49,77 |
| Volatilität [%] | 8,335 | 8,895 | 9,230 | 11,30 | 14,95 | 16,48 |
| Sharpe-Ratio | -7,433 | 1,616 | -1,258 | -1,048 | -0,4442 | -0,8529 |
| Hoch | 135,93 | 135,93 | 141,84 | 154,17 | 165,38 | 270,59 |
| Tief | 133,94 | 132,13 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 135,24 | 132,25 | 141,03 | 149,09 | 160,01 | 266,65 |
| ∅-Preis | 135,02 | 134,00 | 137,09 | 140,81 | 147,39 | 175,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,463 | -1,490 | -6,845 | -14,30 | -20,10 | -51,33 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 128 | 246 | 532 | 1.283 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 182 | 349 | 755 | 1.821 |
Quotes
- Geld (20.01.)133,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.01.2026
- Rücknahmepreis133,94
- Differenz abs.-0,8755
- Differenz rel.-0,6494 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,82
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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