AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,35 EUR
+0,13 %
+0,03
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Stuttgart | 22,30EUR | 26.11. | ||
| München | 22,35EUR | 26.11. | ||
| Frankfurt | 22,30EUR | 26.11. | ||
| Hamburg | 22,27EUR | 26.11. | ||
| Düsseldorf | 22,30EUR | 26.11. | ||
| Tradegate | 20,90EUR | 26.11. | ||
| EUR-Fonds | 22,35EUR | 25.11. | ||
| Quotrix | 22,24EUR | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | -0,04 | +2,05 | +2,52 | +16,71 | +2,19 |
| Volatilität [%] | 0,7074 | 1,472 | 2,195 | 3,067 | 3,899 | 3,970 |
| Sharpe-Ratio | 21,02 | -1,693 | 0,9790 | 0,2121 | 0,8748 | -0,3694 |
| Hoch | 22,35 | 22,41 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,29 | 22,29 | 21,90 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,29 | 22,36 | 21,90 | 21,80 | 19,15 | 21,87 |
| ∅-Preis | 22,31 | 22,35 | 22,20 | 21,99 | 20,82 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5355 | -0,7644 | -2,862 | -2,950 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 19 | 23 | 58 | 180 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 27 | 36 | 89 | 273 | 1.503 |
Quotes
- Geld (25.11.)22,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.11.2025
- Rücknahmepreis22,35
- Differenz abs.+0,0300
- Differenz rel.+0,1344 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,32
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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