AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,54 EUR
0 %
0
Börse:
Stand:
11.02.
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|---|---|---|---|---|
| Quotrix | 22,55EUR | 07:27 | ||
| Stuttgart | 22,52EUR | 11:00 | ||
| Düsseldorf | 22,52EUR | 11:15 | ||
| Hamburg | 22,46EUR | 08:01 | ||
| EUR-Fonds | 22,54EUR | 11.02. | ||
| Frankfurt | 22,50EUR | 11.02. | ||
| München | 22,44EUR | 11.02. | ||
| Tradegate | 20,90EUR | 11.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +0,40 | +1,67 | +3,11 | +15,47 | +2,41 |
| Volatilität [%] | 0,6721 | 1,104 | 1,838 | 2,804 | 3,662 | 3,966 |
| Sharpe-Ratio | 17,77 | 2,533 | 0,7480 | 0,4373 | 0,8306 | -0,3587 |
| Hoch | 22,54 | 22,54 | 22,54 | 22,54 | 22,54 | 22,54 |
| Tief | 22,49 | 22,40 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,49 | 22,45 | 22,17 | 21,86 | 19,52 | 22,01 |
| ∅-Preis | 22,52 | 22,47 | 22,32 | 22,12 | 21,05 | 20,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2227 | -0,7644 | -2,862 | -2,862 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 5 | 45 | 58 | 76 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 8 | 69 | 89 | 119 | 1.503 |
Quotes
- Geld (11.02.)22,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.02.2026
- Rücknahmepreis22,54
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,54
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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