Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
137,59 EUR
+0,06 %
+0,09
Börse:
Stand:
17.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,07 | -2,13 | -4,28 | -10,67 | -16,08 | -49,53 |
| Volatilität [%] | 9,014 | 6,950 | 10,11 | 11,64 | 16,15 | 16,50 |
| Sharpe-Ratio | -7,666 | -3,959 | -0,9756 | -1,062 | -0,3949 | -0,8460 |
| Hoch | 139,56 | 141,46 | 145,95 | 161,67 | 176,22 | 276,35 |
| Tief | 137,50 | 137,50 | 133,50 | 133,50 | 131,70 | 131,70 |
| Hist. Kurs | 139,08 | 140,58 | 143,74 | 154,03 | 163,95 | 272,62 |
| ∅-Preis | 138,42 | 139,47 | 139,85 | 144,14 | 149,04 | 180,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,476 | -2,799 | -8,528 | -17,42 | -25,26 | -52,34 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 112 | 244 | 759 | 1.268 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 158 | 347 | 1.077 | 1.802 |
Quotes
- Geld (17.11.)137,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.11.2025
- Rücknahmepreis137,59
- Differenz abs.+0,0882
- Differenz rel.+0,0641 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,50
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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