AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,47 EUR
+0,18 %
+0,04
Börse:
Stand:
09.07.
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|---|---|---|---|---|
| Quotrix | 22,47EUR | 07:27 | ||
| Stuttgart | 22,42EUR | 21:55 | ||
| Hamburg | 22,35EUR | 08:06 | ||
| Frankfurt | 22,44EUR | 08:21 | ||
| München | 22,46EUR | 23:00 | ||
| Düsseldorf | 22,44EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,47EUR | 09.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | +0,67 | +0,18 | +1,72 | +17,03 | +2,14 |
| Volatilität [%] | 4,714 | 3,184 | 4,396 | 3,381 | 3,691 | 4,142 |
| Sharpe-Ratio | -8,094 | 2,325 | -0,3453 | -0,0533 | 0,9436 | -0,3549 |
| Hoch | 22,60 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,43 | 22,32 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,60 | 22,32 | 22,43 | 22,09 | 19,20 | 22,00 |
| ∅-Preis | 22,53 | 22,53 | 22,35 | 22,30 | 21,44 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7522 | -0,8400 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 86 | 86 | 86 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 132 | 132 | 132 | 1.503 |
Quotes
- Geld (09.07.)22,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.07.2026
- Rücknahmepreis22,47
- Differenz abs.+0,0400
- Differenz rel.+0,1783 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,43
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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