AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,05 EUR
-0,05 %
-0,01
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| EUR-Fonds | 22,05EUR | 02.04. | ||
| Quotrix | 21,97EUR | 02.04. | ||
| Stuttgart | 22,04EUR | 02.04. | ||
| München | 21,98EUR | 02.04. | ||
| Frankfurt | 22,04EUR | 02.04. | ||
| Hamburg | 21,95EUR | 02.04. | ||
| Düsseldorf | 22,04EUR | 02.04. | ||
| Tradegate | 20,90EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | -2,26 | -0,94 | +1,80 | +14,19 | +0,78 |
| Volatilität [%] | 5,968 | 6,179 | 3,067 | 3,009 | 3,648 | 4,031 |
| Sharpe-Ratio | 5,424 | -4,430 | -1,235 | -0,0162 | 0,7288 | -0,4321 |
| Hoch | 22,06 | 22,56 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 21,86 | 21,86 | 21,86 | 21,38 | 19,18 | 18,11 |
| Hist. Kurs | 21,94 | 22,56 | 22,26 | 21,66 | 19,31 | 21,88 |
| ∅-Preis | 21,94 | 22,15 | 22,35 | 22,19 | 21,18 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3646 | -3,103 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 2 | 22 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (02.04.)22,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis22,05
- Differenz abs.-0,0100
- Differenz rel.-0,0453 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,06
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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