Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
135,67 EUR
-0,11 %
-0,15
Börse:
Stand:
02.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,95 | -1,23 | -1,44 | -5,58 | -11,66 | -45,56 |
| Volatilität [%] | 8,828 | 11,94 | 8,567 | 9,723 | 13,57 | 16,44 |
| Sharpe-Ratio | 13,46 | -1,347 | -0,5255 | -0,7357 | -0,3758 | -0,7593 |
| Hoch | 135,82 | 137,35 | 141,59 | 146,89 | 165,38 | 262,29 |
| Tief | 133,08 | 133,08 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 133,08 | 137,35 | 137,65 | 143,69 | 153,57 | 249,19 |
| ∅-Preis | 134,95 | 135,33 | 136,17 | 138,62 | 146,20 | 170,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1110 | -3,112 | -6,682 | -10,05 | -20,10 | -49,79 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 119 | 243 | 584 | 1.106 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 169 | 343 | 827 | 1.571 |
Quotes
- Geld (02.04.)135,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis135,67
- Differenz abs.-0,1507
- Differenz rel.-0,1110 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,82
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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