AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,31 EUR
+0,04 %
+0,01
Börse:
Stand:
18.12.
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|---|---|---|---|---|
| Stuttgart | 22,25EUR | 19.12. | ||
| München | 22,33EUR | 19.12. | ||
| Frankfurt | 22,26EUR | 19.12. | ||
| Hamburg | 22,23EUR | 19.12. | ||
| Düsseldorf | 22,26EUR | 19.12. | ||
| Tradegate | 20,90EUR | 19.12. | ||
| EUR-Fonds | 22,31EUR | 18.12. | ||
| Quotrix | 22,32EUR | 18.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +0,09 | +0,95 | +2,29 | +17,48 | +1,41 |
| Volatilität [%] | 0,3546 | 1,469 | 2,052 | 3,014 | 3,856 | 3,969 |
| Sharpe-Ratio | 18,20 | -0,5830 | -0,0351 | 0,1375 | 0,9432 | -0,4095 |
| Hoch | 22,31 | 22,38 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,28 | 22,28 | 22,06 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,28 | 22,29 | 22,10 | 21,81 | 18,99 | 22,00 |
| ∅-Preis | 22,30 | 22,32 | 22,24 | 22,02 | 20,89 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4468 | -0,7644 | -2,862 | -2,950 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 14 | 35 | 58 | 180 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 20 | 50 | 89 | 273 | 1.503 |
Quotes
- Geld (18.12.)22,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.12.2025
- Rücknahmepreis22,31
- Differenz abs.+0,0100
- Differenz rel.+0,0448 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,30
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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