AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,70 EUR
-0,05 %
-0,01
Börse:
Stand:
01.10.
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|---|---|---|---|---|
| Quotrix | 21,67EUR | 07:27 | ||
| Stuttgart | 21,50EUR | 07:45 | ||
| Hamburg | 21,59EUR | 08:03 | ||
| Düsseldorf | 21,64EUR | 08:23 | ||
| München | 21,74EUR | 08:02 | ||
| EUR-Fonds | 21,70EUR | 01.10. | ||
| Frankfurt | 21,70EUR | 01.10. | ||
| Tradegate | 20,90EUR | 01.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | -2,03 | -1,59 | -2,52 | +12,14 | -1,27 |
| Volatilität [%] | 3,280 | 4,968 | 4,143 | 3,626 | 3,596 | 4,197 |
| Sharpe-Ratio | -3,241 | -5,566 | -1,259 | -1,250 | 0,5584 | -0,5167 |
| Hoch | 21,73 | 22,21 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,66 | 21,66 | 21,66 | 21,66 | 19,18 | 18,11 |
| Hist. Kurs | 21,73 | 22,15 | 22,05 | 22,26 | 19,35 | 21,98 |
| ∅-Preis | 21,70 | 21,91 | 22,27 | 22,31 | 21,65 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3221 | -2,476 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 65 | 145 | 145 | 868 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 93 | 216 | 216 | 1.305 |
Quotes
- Geld (01.10.)21,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.10.2026
- Rücknahmepreis21,70
- Differenz abs.-0,0100
- Differenz rel.-0,0461 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,71
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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