Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
133,56 EUR
-0,05 %
-0,07
Börse:
Stand:
18.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -2,45 | -7,57 | -13,42 | -17,44 | -50,93 |
| Volatilität [%] | 5,068 | 6,572 | 9,503 | 11,43 | 15,75 | 16,48 |
| Sharpe-Ratio | 1,706 | -4,798 | -1,762 | -1,351 | -0,4416 | -0,8801 |
| Hoch | 134,02 | 137,78 | 145,00 | 154,77 | 166,76 | 273,69 |
| Tief | 133,33 | 133,33 | 133,33 | 133,33 | 131,70 | 131,70 |
| Hist. Kurs | 133,33 | 136,92 | 144,50 | 154,26 | 161,78 | 272,18 |
| ∅-Preis | 133,69 | 135,31 | 138,32 | 142,12 | 148,05 | 177,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3438 | -3,230 | -8,043 | -13,85 | -21,03 | -51,88 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 128 | 256 | 753 | 1.277 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 178 | 363 | 1.065 | 1.809 |
Quotes
- Geld (18.12.)133,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.12.2025
- Rücknahmepreis133,56
- Differenz abs.-0,0685
- Differenz rel.-0,0513 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,63
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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