AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,19 EUR
+0,45 %
+0,10
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| Quotrix | 22,16EUR | 07:27 | ||
| Stuttgart | 22,17EUR | 14:15 | ||
| Düsseldorf | 22,17EUR | 14:15 | ||
| Frankfurt | 22,17EUR | 13:50 | ||
| Hamburg | 22,10EUR | 08:20 | ||
| EUR-Fonds | 22,19EUR | 20.05. | ||
| München | 22,15EUR | 20.05. | ||
| Tradegate | 20,90EUR | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -0,54 | +1,46 | +14,68 | +2,12 | |
| Volatilität [%] | 4,843 | 3,794 | 4,151 | 3,300 | 3,757 | 4,122 |
| Sharpe-Ratio | -0,3925 | -2,070 | -0,7345 | -0,1304 | 0,7417 | -0,3577 |
| Hoch | 22,19 | 22,32 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,09 | 22,09 | 21,86 | 21,85 | 19,18 | 18,11 |
| Hist. Kurs | 22,19 | 22,29 | 22,31 | 21,87 | 19,35 | 21,73 |
| ∅-Preis | 22,15 | 22,22 | 22,31 | 22,25 | 21,30 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4507 | -1,030 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 54 | 54 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 82 | 82 | 89 | 1.503 |
Quotes
- Geld (20.05.)22,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.05.2026
- Rücknahmepreis22,19
- Differenz abs.+0,1000
- Differenz rel.+0,4527 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,09
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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