AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,43 EUR
-0,53 %
-0,12
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| Stuttgart | 22,35EUR | 21:30 | ||
| Hamburg | 22,31EUR | 08:08 | ||
| München | 22,46EUR | 09:29 | ||
| Frankfurt | 22,32EUR | 22:56 | ||
| Düsseldorf | 22,38EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,43EUR | 08.07. | ||
| Quotrix | 22,55EUR | 08.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,75 | +0,40 | +1,49 | +16,76 | +1,95 | |
| Volatilität [%] | 4,000 | 3,166 | 4,407 | 3,377 | 3,690 | 4,143 |
| Sharpe-Ratio | -16,31 | 1,158 | -0,4295 | -0,1213 | 0,9224 | -0,3636 |
| Hoch | 22,60 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,43 | 22,32 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,60 | 22,34 | 22,43 | 22,10 | 19,21 | 22,00 |
| ∅-Preis | 22,54 | 22,52 | 22,35 | 22,30 | 21,43 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7522 | -0,8400 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 85 | 85 | 85 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 131 | 131 | 131 | 1.503 |
Quotes
- Geld (08.07.)22,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.07.2026
- Rücknahmepreis22,43
- Differenz abs.-0,1200
- Differenz rel.-0,5322 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,55
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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