AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,07 EUR
-0,09 %
-0,02
Börse:
Stand:
11.07.
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|---|---|---|---|---|
| Quotrix | 22,00EUR | 07:27 | ||
| Stuttgart | 21,97EUR | 21:56 | ||
| Frankfurt | 21,98EUR | 08:16 | ||
| Hamburg | 21,97EUR | 08:03 | ||
| München | 22,06EUR | 08:29 | ||
| Düsseldorf | 21,99EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,07EUR | 11.07. | ||
| Berlin | 21,11EUR | 26.07.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | +2,75 | +4,55 | +15,73 | +5,90 | |
| Volatilität [%] | 1,546 | 2,087 | 3,729 | 3,204 | 4,423 | 3,988 |
| Sharpe-Ratio | -8,631 | -0,9444 | 1,058 | 0,8466 | 0,7153 | -0,1835 |
| Hoch | 22,11 | 22,12 | 22,14 | 22,14 | 22,14 | 22,25 |
| Tief | 22,07 | 22,06 | 21,38 | 21,11 | 18,11 | 18,11 |
| Hist. Kurs | 22,11 | 22,07 | 21,48 | 21,11 | 19,07 | 20,84 |
| ∅-Preis | 22,09 | 22,09 | 21,83 | 21,72 | 20,41 | 20,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1809 | -0,2261 | -2,862 | -2,862 | -9,041 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 58 | 58 | 309 | 955 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 89 | 89 | 462 | 1.436 |
Quotes
- Geld (11.07.)22,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.07.2025
- Rücknahmepreis22,07
- Differenz abs.-0,0200
- Differenz rel.-0,0905 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,09
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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