AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,56 EUR
0 %
0
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| Quotrix | 22,57EUR | 07:27 | ||
| Stuttgart | 22,54EUR | 15:30 | ||
| München | 22,46EUR | 08:00 | ||
| Düsseldorf | 22,54EUR | 15:15 | ||
| Frankfurt | 22,51EUR | 08:12 | ||
| Hamburg | 22,48EUR | 08:08 | ||
| EUR-Fonds | 22,56EUR | 13.02. | ||
| Tradegate | 20,90EUR | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +0,53 | +1,53 | +2,78 | +16,23 | +2,73 |
| Volatilität [%] | 0,8100 | 1,131 | 1,785 | 2,782 | 3,661 | 3,963 |
| Sharpe-Ratio | 11,29 | 4,475 | 0,6152 | 0,3203 | 0,8964 | -0,3426 |
| Hoch | 22,56 | 22,56 | 22,56 | 22,56 | 22,56 | 22,56 |
| Tief | 22,52 | 22,40 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,52 | 22,44 | 22,22 | 21,95 | 19,41 | 21,96 |
| ∅-Preis | 22,54 | 22,48 | 22,32 | 22,12 | 21,06 | 20,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1783 | -0,6751 | -2,862 | -2,862 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 3 | 45 | 58 | 58 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 5 | 69 | 89 | 89 | 1.503 |
Quotes
- Geld (13.02.)22,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis22,56
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,56
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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