AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,34 EUR
-0,18 %
-0,04
Börse:
Stand:
01.12.
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|---|---|---|---|---|
| Quotrix | 22,28EUR | 07:27 | ||
| Stuttgart | 22,29EUR | 17:45 | ||
| Frankfurt | 22,28EUR | 08:35 | ||
| Hamburg | 22,26EUR | 08:07 | ||
| Düsseldorf | 22,29EUR | 17:46 | ||
| EUR-Fonds | 22,34EUR | 01.12. | ||
| München | 22,35EUR | 01.12. | ||
| Tradegate | 20,90EUR | 01.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | -0,27 | +1,45 | +1,78 | +16,11 | +2,15 |
| Volatilität [%] | 2,273 | 1,625 | 2,160 | 3,041 | 3,893 | 3,971 |
| Sharpe-Ratio | -2,517 | -3,291 | 0,4517 | -0,0367 | 0,8342 | -0,3714 |
| Hoch | 22,38 | 22,40 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,34 | 22,29 | 22,01 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,35 | 22,40 | 22,02 | 21,95 | 19,24 | 21,87 |
| ∅-Preis | 22,36 | 22,34 | 22,21 | 22,00 | 20,84 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1787 | -0,4911 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 23 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 36 | 89 | 273 | 1.503 |
Quotes
- Geld (01.12.)22,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.12.2025
- Rücknahmepreis22,34
- Differenz abs.-0,0400
- Differenz rel.-0,1787 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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