AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,71 EUR
-0,28 %
-0,06
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| Quotrix | 21,75EUR | 07:27 | ||
| Stuttgart | 21,68EUR | 09:52 | ||
| Hamburg | 21,63EUR | 08:17 | ||
| München | 21,74EUR | 08:03 | ||
| Düsseldorf | 21,70EUR | 10:15 | ||
| Frankfurt | 21,58EUR | 08:04 | ||
| EUR-Fonds | 21,71EUR | 08.10. | ||
| Tradegate | 20,90EUR | 08.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -1,68 | -2,07 | -2,21 | +12,43 | -0,78 |
| Volatilität [%] | 5,845 | 5,224 | 3,610 | 3,685 | 3,595 | 4,206 |
| Sharpe-Ratio | -2,291 | -4,224 | -1,719 | -1,142 | 0,5827 | -0,4908 |
| Hoch | 21,81 | 22,08 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,70 | 21,66 | 21,66 | 21,66 | 19,18 | 18,11 |
| Hist. Kurs | 21,75 | 22,08 | 22,17 | 22,20 | 19,31 | 21,88 |
| ∅-Preis | 21,75 | 21,82 | 22,25 | 22,30 | 21,67 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4585 | -1,902 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 70 | 150 | 150 | 868 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 100 | 223 | 223 | 1.305 |
Quotes
- Geld (08.10.)21,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.10.2026
- Rücknahmepreis21,71
- Differenz abs.-0,0600
- Differenz rel.-0,2756 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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