Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
136,56 EUR
-0,26 %
-0,36
Börse:
Stand:
20.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | -3,47 | -3,25 | -11,55 | -17,16 | -50,14 |
| Volatilität [%] | 2,584 | 6,323 | 9,953 | 11,62 | 16,13 | 16,50 |
| Sharpe-Ratio | -17,51 | -6,662 | -0,7870 | -1,147 | -0,4209 | -0,8602 |
| Hoch | 137,59 | 141,46 | 145,95 | 161,67 | 176,22 | 276,35 |
| Tief | 136,56 | 136,56 | 133,50 | 133,50 | 131,70 | 131,70 |
| Hist. Kurs | 137,50 | 141,46 | 141,15 | 154,39 | 164,85 | 273,88 |
| ∅-Preis | 137,15 | 139,04 | 139,70 | 143,94 | 148,97 | 180,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7507 | -3,467 | -8,528 | -17,42 | -25,26 | -52,34 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 115 | 247 | 762 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 3 | 30 | 161 | 350 | 1.080 | 1.805 |
Quotes
- Geld (20.11.)136,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.11.2025
- Rücknahmepreis136,56
- Differenz abs.-0,3589
- Differenz rel.-0,2621 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,92
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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