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 | -3,29 | -2,86 | -12,02 | -17,29 | -50,14 |
| Volatilität [%] | 2,584 | 6,479 | 9,977 | 11,63 | 16,14 | 16,50 |
| Sharpe-Ratio | -17,51 | -6,455 | -0,7117 | -1,196 | -0,4242 | -0,8602 |
| Hoch | 137,59 | 141,20 | 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 | 141,20 | 140,58 | 155,22 | 165,11 | 273,88 |
| ∅-Preis | 137,15 | 138,93 | 139,69 | 143,90 | 148,95 | 180,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7507 | -3,288 | -8,528 | -17,42 | -25,26 | -52,34 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 115 | 247 | 762 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 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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