AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,83 EUR
+0,32 %
+0,07
Börse:
Stand:
15.10.
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|---|---|---|---|---|
| Quotrix | 21,82EUR | 07:27 | ||
| Stuttgart | 21,80EUR | 11:45 | ||
| Hamburg | 21,74EUR | 08:13 | ||
| München | 21,77EUR | 08:54 | ||
| Düsseldorf | 21,81EUR | 11:15 | ||
| Frankfurt | 21,81EUR | 09:42 | ||
| EUR-Fonds | 21,83EUR | 15.10. | ||
| Tradegate | 20,90EUR | 15.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | -0,32 | -1,80 | -2,33 | +12,64 | -0,37 |
| Volatilität [%] | 2,802 | 4,829 | 3,580 | 3,678 | 3,583 | 4,204 |
| Sharpe-Ratio | 6,486 | -1,182 | -1,574 | -1,178 | 0,6027 | -0,4707 |
| Hoch | 21,83 | 21,98 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,76 | 21,66 | 21,66 | 21,66 | 19,18 | 18,11 |
| Hist. Kurs | 21,76 | 21,90 | 22,23 | 22,35 | 19,38 | 21,91 |
| ∅-Preis | 21,78 | 21,79 | 22,24 | 22,29 | 21,68 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0918 | -1,456 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 75 | 155 | 155 | 868 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 107 | 230 | 230 | 1.305 |
Quotes
- Geld (15.10.)21,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.10.2026
- Rücknahmepreis21,83
- Differenz abs.+0,0700
- Differenz rel.+0,3217 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,76
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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