AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,56 EUR
-0,44 %
-0,10
Börse:
Stand:
02.03.
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|---|---|---|---|---|
| Quotrix | 22,64EUR | 07:27 | ||
| Stuttgart | 22,54EUR | 17:30 | ||
| Düsseldorf | 22,54EUR | 17:45 | ||
| Hamburg | 22,48EUR | 08:04 | ||
| München | 22,59EUR | 08:25 | ||
| EUR-Fonds | 22,56EUR | 02.03. | ||
| Frankfurt | 22,61EUR | 02.03. | ||
| Tradegate | 20,90EUR | 02.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | +0,40 | +2,08 | +2,87 | +18,05 | +3,44 |
| Volatilität [%] | 3,888 | 1,982 | 1,702 | 2,756 | 3,634 | 3,962 |
| Sharpe-Ratio | -5,507 | 1,820 | 1,329 | 0,3574 | 1,049 | -0,3069 |
| Hoch | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,56 | 22,47 | 22,10 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,63 | 22,47 | 22,10 | 21,93 | 19,11 | 21,81 |
| ∅-Preis | 22,63 | 22,57 | 22,36 | 22,15 | 21,10 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4413 | -0,4413 | -0,5801 | -2,552 | -2,862 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 45 | 54 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 69 | 80 | 89 | 1.503 |
Quotes
- Geld (02.03.)22,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.03.2026
- Rücknahmepreis22,56
- Differenz abs.-0,1000
- Differenz rel.-0,4413 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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