AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,40 EUR
+0,13 %
+0,03
Börse:
Stand:
28.05.
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|---|---|---|---|---|
| Quotrix | 22,39EUR | 07:27 | ||
| Stuttgart | 22,38EUR | 21:30 | ||
| Frankfurt | 22,35EUR | 08:14 | ||
| Hamburg | 22,31EUR | 08:14 | ||
| Düsseldorf | 22,38EUR | 21:45 | ||
| EUR-Fonds | 22,40EUR | 28.05. | ||
| München | 22,32EUR | 28.05. | ||
| Tradegate | 20,90EUR | 28.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | +1,22 | +0,09 | +2,05 | +16,61 | +2,66 |
| Volatilität [%] | 1,877 | 3,998 | 4,191 | 3,315 | 3,760 | 4,124 |
| Sharpe-Ratio | 22,86 | 3,747 | -0,4088 | 0,0480 | 0,8937 | -0,3312 |
| Hoch | 22,40 | 22,40 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,28 | 22,09 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,28 | 22,13 | 22,38 | 21,95 | 19,21 | 21,82 |
| ∅-Preis | 22,35 | 22,23 | 22,31 | 22,26 | 21,32 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,030 | -3,530 | -3,530 | -3,530 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 9 | 59 | 59 | 59 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 14 | 90 | 90 | 90 | 1.503 |
Quotes
- Geld (28.05.)22,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.05.2026
- Rücknahmepreis22,40
- Differenz abs.+0,0300
- Differenz rel.+0,1341 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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