AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,26 EUR
0 %
0
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Quotrix | 22,25EUR | 07:27 | ||
| Stuttgart | 22,24EUR | 09:15 | ||
| Düsseldorf | 22,24EUR | 11:16 | ||
| Frankfurt | 22,21EUR | 08:17 | ||
| Hamburg | 22,16EUR | 08:05 | ||
| EUR-Fonds | 22,26EUR | 24.04. | ||
| München | 22,23EUR | 24.04. | ||
| Tradegate | 20,90EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | +1,83 | -0,54 | +1,83 | +15,76 | +1,92 |
| Volatilität [%] | 0,6793 | 6,741 | 3,868 | 3,173 | 3,752 | 4,104 |
| Sharpe-Ratio | -23,66 | 3,474 | -0,7829 | -0,0192 | 0,8340 | -0,3691 |
| Hoch | 22,31 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,26 | 21,86 | 21,86 | 21,82 | 19,18 | 18,11 |
| Hist. Kurs | 22,31 | 21,86 | 22,38 | 21,86 | 19,23 | 21,84 |
| ∅-Preis | 22,28 | 22,15 | 22,34 | 22,23 | 21,25 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2241 | -0,6739 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (24.04.)22,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis22,26
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,26
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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