Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
133,47 EUR
-0,35 %
-0,47
Börse:
Stand:
21.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,81 | +1,02 | -5,90 | -10,52 | -16,58 | -50,19 |
| Volatilität [%] | 2,772 | 9,001 | 9,200 | 11,31 | 14,94 | 16,48 |
| Sharpe-Ratio | -42,10 | 1,233 | -1,457 | -1,083 | -0,4516 | -0,8630 |
| Hoch | 135,93 | 135,93 | 141,84 | 154,17 | 165,38 | 270,59 |
| Tief | 133,47 | 132,13 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 135,93 | 132,13 | 141,84 | 149,17 | 160,01 | 267,96 |
| ∅-Preis | 134,67 | 134,06 | 137,03 | 140,75 | 147,38 | 175,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,807 | -1,807 | -6,845 | -14,30 | -20,10 | -51,33 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 129 | 247 | 533 | 1.284 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 183 | 350 | 756 | 1.822 |
Quotes
- Geld (21.01.)133,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.01.2026
- Rücknahmepreis133,47
- Differenz abs.-0,4685
- Differenz rel.-0,3498 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,94
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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