AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,30 EUR
+0,59 %
+0,13
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| Quotrix | 22,23EUR | 07:27 | ||
| Stuttgart | 22,28EUR | 11:45 | ||
| Düsseldorf | 22,28EUR | 11:15 | ||
| Hamburg | 22,20EUR | 08:07 | ||
| EUR-Fonds | 22,30EUR | 06.05. | ||
| München | 22,20EUR | 06.05. | ||
| Frankfurt | 22,04EUR | 06.05. | ||
| Tradegate | 20,90EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | +1,59 | -0,18 | +1,87 | +15,31 | +2,34 |
| Volatilität [%] | 5,965 | 6,434 | 4,044 | 3,250 | 3,749 | 4,118 |
| Sharpe-Ratio | 5,979 | 2,795 | -0,5651 | -0,0044 | 0,7951 | -0,3471 |
| Hoch | 22,30 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,17 | 21,95 | 21,86 | 21,82 | 19,18 | 18,11 |
| Hist. Kurs | 22,20 | 21,95 | 22,34 | 21,89 | 19,34 | 21,79 |
| ∅-Preis | 22,21 | 22,21 | 22,32 | 22,24 | 21,27 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1351 | -0,9400 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 68 | 69 | 89 | 1.503 |
Quotes
- Geld (06.05.)22,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.05.2026
- Rücknahmepreis22,30
- Differenz abs.+0,1300
- Differenz rel.+0,5864 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,17
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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