AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,34 EUR
-0,27 %
-0,06
Börse:
Stand:
29.07.
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|---|---|---|---|---|
| Quotrix | 22,29EUR | 07:27 | ||
| Stuttgart | 22,29EUR | 21:55 | ||
| Hamburg | 22,23EUR | 08:11 | ||
| München | 22,37EUR | 23:00 | ||
| Frankfurt | 22,31EUR | 11:01 | ||
| Düsseldorf | 22,31EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,34EUR | 29.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | -1,24 | -0,67 | +0,81 | +14,15 | +0,81 |
| Volatilität [%] | 3,852 | 2,870 | 4,458 | 3,388 | 3,655 | 4,150 |
| Sharpe-Ratio | 3,879 | -6,131 | -0,7403 | -0,3251 | 0,7184 | -0,4189 |
| Hoch | 22,40 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,28 | 22,28 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,28 | 22,62 | 22,49 | 22,16 | 19,57 | 22,16 |
| ∅-Preis | 22,34 | 22,44 | 22,34 | 22,32 | 21,49 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2679 | -1,503 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 100 | 100 | 100 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 152 | 152 | 152 | 1.503 |
Quotes
- Geld (29.07.)22,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.07.2026
- Rücknahmepreis22,34
- Differenz abs.-0,0600
- Differenz rel.-0,2679 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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