AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,38 EUR
+0,04 %
+0,01
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| EUR-Fonds | 22,38EUR | 28.11. | ||
| Quotrix | 22,25EUR | 28.11. | ||
| Stuttgart | 22,31EUR | 28.11. | ||
| München | 22,35EUR | 28.11. | ||
| Frankfurt | 22,32EUR | 28.11. | ||
| Hamburg | 22,29EUR | 28.11. | ||
| Düsseldorf | 22,32EUR | 28.11. | ||
| Tradegate | 20,90EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | -0,13 | +1,96 | +2,10 | +16,81 | +2,24 |
| Volatilität [%] | 0,6778 | 1,472 | 2,177 | 3,038 | 3,898 | 3,968 |
| Sharpe-Ratio | 26,05 | -2,435 | 0,8997 | 0,0715 | 0,8823 | -0,3674 |
| Hoch | 22,38 | 22,41 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,31 | 22,29 | 21,95 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,31 | 22,41 | 21,95 | 21,92 | 19,16 | 21,89 |
| ∅-Preis | 22,35 | 22,35 | 22,21 | 22,00 | 20,83 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5355 | -0,7644 | -2,862 | -2,950 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 21 | 23 | 58 | 180 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 30 | 36 | 89 | 273 | 1.503 |
Quotes
- Geld (28.11.)22,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis22,38
- Differenz abs.+0,0100
- Differenz rel.+0,0447 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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