AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,54 EUR
+0,09 %
+0,02
Börse:
Stand:
10.02.
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|---|---|---|---|---|
| Quotrix | 22,49EUR | 07:27 | ||
| Stuttgart | 22,52EUR | 21:55 | ||
| Frankfurt | 22,50EUR | 08:35 | ||
| Hamburg | 22,46EUR | 08:02 | ||
| Düsseldorf | 22,52EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,54EUR | 10.02. | ||
| München | 22,44EUR | 10.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +0,49 | +1,49 | +2,92 | +15,47 | +2,27 |
| Volatilität [%] | 0,4048 | 1,127 | 1,859 | 2,811 | 3,664 | 3,967 |
| Sharpe-Ratio | 36,39 | 3,426 | 0,5437 | 0,3687 | 0,8319 | -0,3657 |
| Hoch | 22,54 | 22,54 | 22,54 | 22,54 | 22,54 | 22,54 |
| Tief | 22,48 | 22,40 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,48 | 22,43 | 22,21 | 21,90 | 19,52 | 22,04 |
| ∅-Preis | 22,51 | 22,47 | 22,32 | 22,11 | 21,05 | 20,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2227 | -0,7644 | -2,862 | -2,862 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 5 | 45 | 58 | 76 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 8 | 69 | 89 | 119 | 1.503 |
Quotes
- Geld (10.02.)22,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.02.2026
- Rücknahmepreis22,54
- Differenz abs.+0,0200
- Differenz rel.+0,0888 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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