AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,95 EUR
-0,50 %
-0,11
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| Quotrix | 22,00EUR | 07:27 | ||
| Stuttgart | 21,93EUR | 19:15 | ||
| München | 21,99EUR | 08:05 | ||
| Frankfurt | 21,91EUR | 08:45 | ||
| Hamburg | 21,87EUR | 08:18 | ||
| Düsseldorf | 21,93EUR | 18:45 | ||
| EUR-Fonds | 21,95EUR | 20.03. | ||
| Tradegate | 20,90EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,81 | -3,05 | -1,30 | +1,34 | +13,85 | +0,46 |
| Volatilität [%] | 5,622 | 5,322 | 2,698 | 2,841 | 3,620 | 4,014 |
| Sharpe-Ratio | -9,450 | -8,030 | -1,727 | -0,2015 | 0,7048 | -0,4527 |
| Hoch | 22,19 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 21,95 | 21,95 | 21,95 | 21,38 | 19,16 | 18,11 |
| Hist. Kurs | 22,13 | 22,64 | 22,24 | 21,66 | 19,28 | 21,85 |
| ∅-Preis | 22,10 | 22,35 | 22,37 | 22,18 | 21,16 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,082 | -3,133 | -3,133 | -3,133 | -3,133 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (20.03.)21,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis21,95
- Differenz abs.-0,1100
- Differenz rel.-0,4986 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,06
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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