AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,32 EUR
-0,09 %
-0,02
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| Quotrix | 22,32EUR | 07:27 | ||
| Stuttgart | 22,27EUR | 17:15 | ||
| Frankfurt | 22,18EUR | 08:07 | ||
| Hamburg | 22,21EUR | 08:03 | ||
| Düsseldorf | 22,29EUR | 17:46 | ||
| EUR-Fonds | 22,32EUR | 10.06. | ||
| München | 22,39EUR | 10.06. | ||
| Tradegate | 20,90EUR | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | +0,27 | +0,13 | +1,00 | +14,40 | +1,55 |
| Volatilität [%] | 1,770 | 3,698 | 4,262 | 3,335 | 3,734 | 4,130 |
| Sharpe-Ratio | -9,054 | 0,3924 | -0,3790 | -0,2748 | 0,7240 | -0,3849 |
| Hoch | 22,37 | 22,46 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,32 | 22,09 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,37 | 22,26 | 22,29 | 22,10 | 19,51 | 21,98 |
| ∅-Preis | 22,34 | 22,29 | 22,32 | 22,27 | 21,36 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2235 | -0,7637 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 68 | 68 | 68 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 103 | 103 | 103 | 1.503 |
Quotes
- Geld (10.06.)22,32
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.06.2026
- Rücknahmepreis22,32
- Differenz abs.-0,0200
- Differenz rel.-0,0895 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,34
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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