Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
133,14 EUR
+0,20 %
+0,27
Börse:
Stand:
16.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | -1,68 | -5,30 | -8,66 | -10,29 | -45,86 |
| Volatilität [%] | 9,414 | 15,60 | 9,122 | 9,994 | 13,56 | 16,49 |
| Sharpe-Ratio | -0,4390 | -1,420 | -1,363 | -1,038 | -0,3391 | -0,7635 |
| Hoch | 133,19 | 136,80 | 141,46 | 146,89 | 165,38 | 262,29 |
| Tief | 132,24 | 132,24 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 133,19 | 135,41 | 140,58 | 145,76 | 148,40 | 245,93 |
| ∅-Preis | 132,91 | 134,55 | 135,81 | 138,26 | 145,99 | 170,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7147 | -3,339 | -6,598 | -10,05 | -20,10 | -49,79 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 124 | 252 | 593 | 1.115 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 177 | 357 | 841 | 1.585 |
Quotes
- Geld (16.04.)133,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2026
- Rücknahmepreis133,14
- Differenz abs.+0,2663
- Differenz rel.+0,2004 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,87
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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