AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,00 EUR
-0,18 %
-0,04
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| Stuttgart | 21,97EUR | 10:30 | ||
| Hamburg | 21,91EUR | 08:11 | ||
| Düsseldorf | 21,98EUR | 10:15 | ||
| Frankfurt | 21,97EUR | 08:15 | ||
| EUR-Fonds | 22,00EUR | 12.11. | ||
| Quotrix | 22,07EUR | 12.11. | ||
| München | 21,98EUR | 12.11. | ||
| Tradegate | 20,90EUR | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | +1,01 | -0,86 | -1,57 | +12,02 | -0,14 |
| Volatilität [%] | 1,899 | 3,553 | 3,546 | 3,798 | 3,537 | 4,211 |
| Sharpe-Ratio | -4,045 | 2,683 | -1,031 | -0,9305 | 0,5545 | -0,4586 |
| Hoch | 22,05 | 22,05 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 22,00 | 21,69 | 21,66 | 21,66 | 19,64 | 18,11 |
| Hist. Kurs | 22,02 | 21,78 | 22,19 | 22,35 | 19,64 | 22,03 |
| ∅-Preis | 22,03 | 21,85 | 22,17 | 22,25 | 21,75 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2268 | -0,7323 | -4,244 | -4,413 | -4,413 | -17,98 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 95 | 175 | 175 | 845 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 135 | 258 | 258 | 1.271 |
Quotes
- Geld (12.11.)22,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis22,00
- Differenz abs.-0,0400
- Differenz rel.-0,1815 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,04
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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