AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,95 EUR
+0,23 %
+0,05
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| EUR-Fonds | 21,95EUR | 17.09. | ||
| Quotrix | 21,90EUR | 17.09. | ||
| Stuttgart | 21,88EUR | 17.09. | ||
| Hamburg | 21,79EUR | 17.09. | ||
| München | 21,93EUR | 17.09. | ||
| Frankfurt | 21,76EUR | 17.09. | ||
| Düsseldorf | 21,88EUR | 17.09. | ||
| Tradegate | 20,90EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -1,83 | -1,08 | -1,39 | +11,99 | -0,81 |
| Volatilität [%] | 4,173 | 3,441 | 4,214 | 3,458 | 3,611 | 4,172 |
| Sharpe-Ratio | -3,207 | -7,792 | -1,092 | -1,041 | 0,5214 | -0,5083 |
| Hoch | 21,95 | 22,36 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,84 | 21,84 | 21,84 | 21,84 | 19,18 | 18,11 |
| Hist. Kurs | 21,94 | 22,36 | 22,19 | 22,26 | 19,60 | 22,13 |
| ∅-Preis | 21,89 | 22,18 | 22,28 | 22,33 | 21,62 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4558 | -2,326 | -3,448 | -3,619 | -3,619 | -18,24 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 54 | 134 | 134 | 927 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 78 | 201 | 201 | 1.395 |
Quotes
- Geld (17.09.)21,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis21,95
- Differenz abs.+0,0500
- Differenz rel.+0,2283 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,90
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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