AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,48 EUR
+0,04 %
+0,01
Börse:
Stand:
04.02.
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|---|---|---|---|---|
| Quotrix | 22,51EUR | 07:27 | ||
| Stuttgart | 22,43EUR | 16:00 | ||
| Düsseldorf | 22,43EUR | 15:16 | ||
| Frankfurt | 22,43EUR | 09:41 | ||
| Hamburg | 22,40EUR | 08:02 | ||
| EUR-Fonds | 22,48EUR | 04.02. | ||
| München | 22,44EUR | 04.02. | ||
| Tradegate | 20,90EUR | 04.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | +0,58 | +1,08 | +2,41 | +14,64 | +2,14 |
| Volatilität [%] | 0,6735 | 1,309 | 1,874 | 2,830 | 3,671 | 3,966 |
| Sharpe-Ratio | -7,099 | 3,779 | 0,1058 | 0,1849 | 0,7603 | -0,3725 |
| Hoch | 22,49 | 22,49 | 22,49 | 22,49 | 22,49 | 22,49 |
| Tief | 22,47 | 22,35 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,49 | 22,35 | 22,24 | 21,95 | 19,61 | 22,01 |
| ∅-Preis | 22,48 | 22,44 | 22,31 | 22,10 | 21,03 | 20,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0889 | -0,2227 | -0,7644 | -2,862 | -2,862 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 45 | 58 | 135 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 69 | 89 | 208 | 1.503 |
Quotes
- Geld (04.02.)22,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.02.2026
- Rücknahmepreis22,48
- Differenz abs.+0,0100
- Differenz rel.+0,0445 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,47
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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