AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,61 EUR
-0,04 %
-0,01
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Quotrix | 22,62EUR | 07:27 | ||
| Stuttgart | 22,58EUR | 21:30 | ||
| Hamburg | 22,49EUR | 08:11 | ||
| München | 22,58EUR | 16:54 | ||
| Frankfurt | 22,59EUR | 09:33 | ||
| Düsseldorf | 22,59EUR | 21:46 | ||
| EUR-Fonds | 22,61EUR | 01.07. | ||
| Tradegate | 20,90EUR | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +0,85 | +1,34 | +2,49 | +16,31 | +2,91 |
| Volatilität [%] | 1,049 | 2,497 | 4,329 | 3,341 | 3,711 | 4,136 |
| Sharpe-Ratio | 0,7513 | 3,678 | 0,2119 | 0,1785 | 0,8812 | -0,3176 |
| Hoch | 22,62 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,60 | 22,32 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,60 | 22,42 | 22,31 | 22,06 | 19,44 | 21,97 |
| ∅-Preis | 22,61 | 22,48 | 22,34 | 22,29 | 21,42 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0442 | -0,4460 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 81 | 81 | 81 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 124 | 124 | 124 | 1.503 |
Quotes
- Geld (01.07.)22,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis22,61
- Differenz abs.-0,0100
- Differenz rel.-0,0442 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,62
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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