AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,34 EUR
-0,09 %
-0,02
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| EUR-Fonds | 22,34EUR | 07.11. | ||
| Quotrix | 22,26EUR | 07.11. | ||
| Stuttgart | 22,31EUR | 07.11. | ||
| München | 22,35EUR | 07.11. | ||
| Frankfurt | 22,28EUR | 07.11. | ||
| Hamburg | 22,28EUR | 07.11. | ||
| Düsseldorf | 22,31EUR | 07.11. | ||
| Tradegate | 20,90EUR | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | +0,45 | +2,10 | +3,14 | +20,04 | +3,81 |
| Volatilität [%] | 0,9219 | 1,966 | 2,247 | 3,090 | 3,955 | 3,972 |
| Sharpe-Ratio | -16,76 | 1,598 | 1,030 | 0,4130 | 1,108 | -0,2880 |
| Hoch | 22,40 | 22,41 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,34 | 22,20 | 21,82 | 21,38 | 18,61 | 18,11 |
| Hist. Kurs | 22,40 | 22,24 | 21,88 | 21,66 | 18,61 | 21,52 |
| ∅-Preis | 22,37 | 22,34 | 22,16 | 21,96 | 20,77 | 20,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2679 | -0,3124 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 23 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 36 | 89 | 273 | 1.503 |
Quotes
- Geld (07.11.)22,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis22,34
- Differenz abs.-0,0200
- Differenz rel.-0,0894 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,36
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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