AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,53 EUR
+0,04 %
+0,01
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| Quotrix | 22,57EUR | 07:27 | ||
| Stuttgart | 22,48EUR | 21:00 | ||
| Hamburg | 22,42EUR | 08:16 | ||
| Frankfurt | 22,50EUR | 09:29 | ||
| Düsseldorf | 22,50EUR | 20:45 | ||
| EUR-Fonds | 22,53EUR | 17.06. | ||
| München | 22,39EUR | 17.06. | ||
| Tradegate | 20,90EUR | 17.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | +1,85 | +0,99 | +1,95 | +15,60 | +2,74 |
| Volatilität [%] | 2,330 | 3,473 | 4,318 | 3,347 | 3,734 | 4,135 |
| Sharpe-Ratio | 19,53 | 5,764 | 0,0395 | 0,0138 | 0,8197 | -0,3263 |
| Hoch | 22,53 | 22,53 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,36 | 22,09 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,36 | 22,12 | 22,31 | 22,10 | 19,49 | 21,93 |
| ∅-Preis | 22,47 | 22,35 | 22,32 | 22,28 | 21,38 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6233 | -3,530 | -3,530 | -3,530 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 10 | 73 | 73 | 73 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 14 | 110 | 110 | 110 | 1.503 |
Quotes
- Geld (17.06.)22,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.06.2026
- Rücknahmepreis22,53
- Differenz abs.+0,0100
- Differenz rel.+0,0444 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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