AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,44 EUR
+0,09 %
+0,02
Börse:
Stand:
05.08.
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|---|---|---|---|---|
| Quotrix | 22,41EUR | 06.08. | ||
| Stuttgart | 22,41EUR | 06.08. | ||
| Hamburg | 22,33EUR | 06.08. | ||
| Frankfurt | 22,30EUR | 06.08. | ||
| München | 22,36EUR | 06.08. | ||
| Düsseldorf | 22,42EUR | 06.08. | ||
| Tradegate | 20,90EUR | 06.08. | ||
| EUR-Fonds | 22,44EUR | 05.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | -0,66 | -0,27 | +0,94 | +15,02 | +1,04 |
| Volatilität [%] | 1,567 | 3,027 | 4,478 | 3,394 | 3,651 | 4,146 |
| Sharpe-Ratio | 18,41 | -3,157 | -0,5476 | -0,2846 | 0,7902 | -0,4084 |
| Hoch | 22,44 | 22,59 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,33 | 22,28 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,33 | 22,59 | 22,50 | 22,23 | 19,51 | 22,21 |
| ∅-Preis | 22,38 | 22,41 | 22,34 | 22,32 | 21,51 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,372 | -3,530 | -3,530 | -3,530 | -18,57 | |
| Max. Verlustperiode (Handelstage) | 22 | 105 | 105 | 105 | 960 | |
| Max. Verlustperiode (Kalendertage) | 30 | 159 | 159 | 159 | 1.445 |
Quotes
- Geld (05.08.)22,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.08.2026
- Rücknahmepreis22,44
- Differenz abs.+0,0200
- Differenz rel.+0,0892 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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