AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,81 EUR
+0,37 %
+0,08
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| Stuttgart | 21,78EUR | 10:30 | ||
| Hamburg | 21,72EUR | 08:03 | ||
| München | 21,75EUR | 08:39 | ||
| Düsseldorf | 21,79EUR | 11:15 | ||
| Frankfurt | 21,79EUR | 09:44 | ||
| EUR-Fonds | 21,81EUR | 29.10. | ||
| Tradegate | 20,90EUR | 29.10. | ||
| Quotrix | 21,72EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | +0,46 | -1,76 | -2,63 | +12,60 | -0,23 |
| Volatilität [%] | 2,585 | 3,786 | 3,583 | 3,740 | 3,574 | 4,211 |
| Sharpe-Ratio | 12,62 | 0,9427 | -1,548 | -1,244 | 0,6003 | -0,4631 |
| Hoch | 21,81 | 21,85 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,69 | 21,69 | 21,66 | 21,66 | 19,37 | 18,11 |
| Hist. Kurs | 21,69 | 21,71 | 22,20 | 22,40 | 19,37 | 21,86 |
| ∅-Preis | 21,73 | 21,75 | 22,19 | 22,26 | 21,72 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7323 | -4,244 | -4,413 | -4,413 | -18,05 | |
| Max. Verlustperiode (Handelstage) | 9 | 85 | 165 | 165 | 868 | |
| Max. Verlustperiode (Kalendertage) | 13 | 121 | 244 | 244 | 1.305 |
Quotes
- Geld (29.10.)21,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis21,81
- Differenz abs.+0,0800
- Differenz rel.+0,3682 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,73
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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