AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,36 EUR
-0,27 %
-0,06
Börse:
Stand:
03.06.
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|---|---|---|---|---|
| Quotrix | 22,39EUR | 07:27 | ||
| Stuttgart | 22,31EUR | 17:15 | ||
| Düsseldorf | 22,33EUR | 16:46 | ||
| Frankfurt | 22,33EUR | 09:46 | ||
| Hamburg | 22,25EUR | 08:09 | ||
| München | 22,40EUR | 08:00 | ||
| EUR-Fonds | 22,36EUR | 03.06. | ||
| Tradegate | 20,90EUR | 03.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | +0,81 | +0,04 | +1,41 | +14,84 | +2,19 |
| Volatilität [%] | 5,373 | 4,265 | 4,269 | 3,352 | 3,739 | 4,132 |
| Sharpe-Ratio | -2,439 | 1,931 | -0,4226 | -0,1471 | 0,7584 | -0,3531 |
| Hoch | 22,46 | 22,46 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,36 | 22,09 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,40 | 22,18 | 22,35 | 22,05 | 19,47 | 21,88 |
| ∅-Preis | 22,40 | 22,27 | 22,32 | 22,27 | 21,34 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4452 | -1,030 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 63 | 63 | 63 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 96 | 96 | 96 | 1.503 |
Quotes
- Geld (03.06.)22,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.06.2026
- Rücknahmepreis22,36
- Differenz abs.-0,0600
- Differenz rel.-0,2676 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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