AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,60 EUR
-0,04 %
-0,01
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| Quotrix | 22,58EUR | 03.07. | ||
| Stuttgart | 22,57EUR | 03.07. | ||
| Hamburg | 22,49EUR | 03.07. | ||
| München | 22,58EUR | 03.07. | ||
| Frankfurt | 22,47EUR | 03.07. | ||
| Düsseldorf | 22,57EUR | 03.07. | ||
| Tradegate | 20,90EUR | 03.07. | ||
| EUR-Fonds | 22,60EUR | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | +1,07 | +1,30 | +2,17 | +16,26 | +2,87 |
| Volatilität [%] | 0,6992 | 2,225 | 4,312 | 3,331 | 3,711 | 4,134 |
| Sharpe-Ratio | -10,78 | 5,450 | 0,1858 | 0,0815 | 0,8771 | -0,3201 |
| Hoch | 22,62 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,60 | 22,32 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,62 | 22,36 | 22,31 | 22,12 | 19,44 | 21,97 |
| ∅-Preis | 22,61 | 22,49 | 22,34 | 22,30 | 21,42 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0884 | -0,2235 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 82 | 82 | 82 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 125 | 125 | 125 | 1.503 |
Quotes
- Geld (02.07.)22,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis22,60
- Differenz abs.-0,0100
- Differenz rel.-0,0442 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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