Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
133,89 EUR
-0,56 %
-0,75
Börse:
Stand:
08.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,14 | +0,02 | -3,84 | -8,52 | -14,41 | -50,63 |
| Volatilität [%] | 9,157 | 9,149 | 9,627 | 11,46 | 15,24 | 16,50 |
| Sharpe-Ratio | 7,568 | -0,1396 | -0,9556 | -0,8804 | -0,3856 | -0,8719 |
| Hoch | 134,64 | 134,64 | 141,84 | 154,17 | 166,76 | 271,89 |
| Tief | 132,39 | 132,13 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 132,39 | 133,86 | 139,23 | 146,36 | 156,43 | 271,21 |
| ∅-Preis | 133,54 | 133,57 | 137,31 | 141,16 | 147,67 | 176,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5556 | -1,490 | -6,845 | -14,30 | -21,03 | -51,56 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 120 | 238 | 766 | 1.282 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 170 | 337 | 1.086 | 1.820 |
Quotes
- Geld (08.01.)133,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.01.2026
- Rücknahmepreis133,89
- Differenz abs.-0,7480
- Differenz rel.-0,5556 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,64
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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