Vanguard® 20+ Year Euro Treasury Index Fund
ISIN: IE00B246KL88WKN: A0NE64Währung: EUR
136,17 EUR
-0,86 %
-1,18
Börse:
Stand:
05.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,29 | +1,66 | -0,23 | -3,00 | -6,51 | -45,53 |
| Volatilität [%] | 9,481 | 7,890 | 7,938 | 9,670 | 14,44 | 16,43 |
| Sharpe-Ratio | -15,50 | 2,544 | -0,2699 | -0,4662 | -0,2166 | -0,7598 |
| Hoch | 139,36 | 139,36 | 141,59 | 146,89 | 165,38 | 262,29 |
| Tief | 136,17 | 133,71 | 132,13 | 132,13 | 131,70 | 131,70 |
| Hist. Kurs | 139,36 | 133,95 | 136,49 | 140,38 | 145,65 | 250,01 |
| ∅-Preis | 137,62 | 136,75 | 136,45 | 139,03 | 146,67 | 172,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,289 | -2,289 | -6,682 | -10,05 | -20,10 | -49,79 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 99 | 223 | 564 | 1.086 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 141 | 315 | 799 | 1.543 |
Quotes
- Geld (05.03.)136,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.03.2026
- Rücknahmepreis136,17
- Differenz abs.-1,180
- Differenz rel.-0,8590 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,35
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B246KL88
- WKNA0NE64
- HerkunftIrland
- NotierungseinheitStück
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