AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,40 EUR
0 %
0
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 22,40EUR | 17.07. | ||
| Quotrix | 22,40EUR | 17.07. | ||
| Stuttgart | 22,35EUR | 17.07. | ||
| Hamburg | 22,28EUR | 17.07. | ||
| Frankfurt | 22,37EUR | 17.07. | ||
| München | 22,45EUR | 17.07. | ||
| Düsseldorf | 22,37EUR | 17.07. | ||
| Tradegate | 20,90EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -0,58 | -0,18 | +1,36 | +15,29 | +1,50 |
| Volatilität [%] | 0,8848 | 2,745 | 4,406 | 3,388 | 3,663 | 4,143 |
| Sharpe-Ratio | -30,71 | -3,655 | -0,5148 | -0,1615 | 0,8095 | -0,3862 |
| Hoch | 22,49 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,40 | 22,40 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,49 | 22,53 | 22,44 | 22,10 | 19,43 | 22,07 |
| ∅-Preis | 22,44 | 22,53 | 22,35 | 22,31 | 21,46 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4002 | -0,9726 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 91 | 91 | 91 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 139 | 139 | 139 | 1.503 |
Quotes
- Geld (17.07.)22,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis22,40
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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