AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,26 EUR
+1,41 %
+0,31
Börse:
Stand:
08.04.
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|---|---|---|---|---|
| Quotrix | 22,11EUR | 07:27 | ||
| Stuttgart | 22,24EUR | 18:45 | ||
| Frankfurt | 22,24EUR | 09:04 | ||
| Hamburg | 22,16EUR | 08:08 | ||
| München | 22,13EUR | 08:01 | ||
| Düsseldorf | 22,24EUR | 18:45 | ||
| EUR-Fonds | 22,26EUR | 08.04. | ||
| Tradegate | 20,90EUR | 08.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | +0,09 | +0,27 | +4,12 | +14,80 | +1,74 |
| Volatilität [%] | 20,76 | 7,831 | 3,740 | 3,212 | 3,743 | 4,087 |
| Sharpe-Ratio | 5,673 | -0,0727 | -0,3637 | 0,7084 | 0,7578 | -0,3800 |
| Hoch | 22,26 | 22,37 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 21,95 | 21,86 | 21,86 | 21,38 | 19,18 | 18,11 |
| Hist. Kurs | 22,05 | 22,24 | 22,20 | 21,38 | 19,39 | 21,88 |
| ∅-Preis | 22,09 | 22,07 | 22,34 | 22,20 | 21,20 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4535 | -2,280 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (08.04.)22,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.04.2026
- Rücknahmepreis22,26
- Differenz abs.+0,3100
- Differenz rel.+1,412 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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