AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,36 EUR
+0,18 %
+0,04
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| Quotrix | 22,35EUR | 07:27 | ||
| Stuttgart | 22,31EUR | 21:56 | ||
| Hamburg | 22,30EUR | 09:49 | ||
| Frankfurt | 22,33EUR | 09:01 | ||
| München | 22,39EUR | 08:00 | ||
| Düsseldorf | 22,33EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,36EUR | 11.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,77 | +0,36 | +0,99 | +14,49 | +1,73 | |
| Volatilität [%] | 2,585 | 3,529 | 4,269 | 3,335 | 3,735 | 4,129 |
| Sharpe-Ratio | -0,7610 | 2,166 | -0,2678 | -0,2753 | 0,7309 | -0,3762 |
| Hoch | 22,36 | 22,46 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,32 | 22,09 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,36 | 22,19 | 22,28 | 22,14 | 19,53 | 21,98 |
| ∅-Preis | 22,34 | 22,30 | 22,32 | 22,27 | 21,36 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1789 | -0,6233 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 69 | 69 | 69 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 104 | 104 | 104 | 1.503 |
Quotes
- Geld (11.06.)22,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis22,36
- Differenz abs.+0,0400
- Differenz rel.+0,1792 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,32
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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