AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,60 EUR
+0,04 %
+0,01
Börse:
Stand:
25.06.
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|---|---|---|---|---|
| Stuttgart | 22,41EUR | 26.06. | ||
| Frankfurt | 22,57EUR | 26.06. | ||
| Hamburg | 22,52EUR | 26.06. | ||
| München | 22,53EUR | 26.06. | ||
| Düsseldorf | 22,52EUR | 26.06. | ||
| Tradegate | 20,90EUR | 26.06. | ||
| EUR-Fonds | 22,60EUR | 25.06. | ||
| Quotrix | 22,61EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +1,12 | +1,25 | +2,36 | +15,90 | +3,34 |
| Volatilität [%] | 3,213 | 3,077 | 4,336 | 3,353 | 3,720 | 4,136 |
| Sharpe-Ratio | 6,308 | 3,906 | 0,1684 | 0,1367 | 0,8465 | -0,2972 |
| Hoch | 22,60 | 22,60 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,52 | 22,32 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,54 | 22,35 | 22,32 | 22,08 | 19,50 | 21,87 |
| ∅-Preis | 22,56 | 22,43 | 22,33 | 22,29 | 21,40 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0887 | -0,6233 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 77 | 77 | 77 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 118 | 118 | 118 | 1.503 |
Quotes
- Geld (25.06.)22,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.06.2026
- Rücknahmepreis22,60
- Differenz abs.+0,0100
- Differenz rel.+0,0443 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,59
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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