AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,26 EUR
-0,09 %
-0,02
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Stuttgart | 22,24EUR | 11:00 | ||
| Düsseldorf | 22,24EUR | 11:16 | ||
| Frankfurt | 22,24EUR | 09:16 | ||
| Hamburg | 22,16EUR | 08:02 | ||
| EUR-Fonds | 22,26EUR | 23.04. | ||
| Quotrix | 22,32EUR | 23.04. | ||
| München | 22,23EUR | 23.04. | ||
| Tradegate | 20,90EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | +1,46 | -0,45 | +1,83 | +15,76 | +1,88 |
| Volatilität [%] | 0,5778 | 7,160 | 3,870 | 3,173 | 3,756 | 4,102 |
| Sharpe-Ratio | -42,43 | 2,287 | -0,7346 | -0,0192 | 0,8294 | -0,3717 |
| Hoch | 22,34 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,26 | 21,86 | 21,86 | 21,82 | 19,18 | 18,11 |
| Hist. Kurs | 22,34 | 21,94 | 22,36 | 21,86 | 19,23 | 21,85 |
| ∅-Preis | 22,30 | 22,12 | 22,34 | 22,23 | 21,24 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3581 | -0,9066 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (23.04.)22,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis22,26
- Differenz abs.-0,0200
- Differenz rel.-0,0898 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,28
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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