AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,72 EUR
0 %
0
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| Stuttgart | 21,69EUR | 11:00 | ||
| Hamburg | 21,63EUR | 08:03 | ||
| München | 21,78EUR | 08:03 | ||
| Düsseldorf | 21,70EUR | 12:15 | ||
| Frankfurt | 21,70EUR | 12:10 | ||
| EUR-Fonds | 21,72EUR | 22.10. | ||
| Quotrix | 21,72EUR | 22.10. | ||
| Tradegate | 20,90EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | -0,59 | -2,43 | -2,91 | +12,95 | -0,64 |
| Volatilität [%] | 4,450 | 4,183 | 3,590 | 3,718 | 3,578 | 4,212 |
| Sharpe-Ratio | -8,857 | -2,162 | -1,934 | -1,329 | 0,6295 | -0,4833 |
| Hoch | 21,85 | 21,85 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,72 | 21,66 | 21,66 | 21,66 | 19,23 | 18,11 |
| Hist. Kurs | 21,85 | 21,85 | 22,26 | 22,37 | 19,23 | 21,86 |
| ∅-Preis | 21,76 | 21,75 | 22,21 | 22,28 | 21,70 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5950 | -0,8696 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 80 | 160 | 160 | 868 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 114 | 237 | 237 | 1.305 |
Quotes
- Geld (22.10.)21,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis21,72
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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