AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,37 EUR
+0,04 %
+0,01
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| Quotrix | 22,40EUR | 07:27 | ||
| Stuttgart | 22,32EUR | 21:55 | ||
| München | 22,40EUR | 09:20 | ||
| Frankfurt | 22,34EUR | 13:08 | ||
| Hamburg | 22,26EUR | 08:03 | ||
| Düsseldorf | 22,34EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,37EUR | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | +0,90 | +0,13 | +1,64 | +15,13 | +2,24 |
| Volatilität [%] | 4,515 | 4,253 | 4,269 | 3,347 | 3,737 | 4,130 |
| Sharpe-Ratio | -6,008 | 2,201 | -0,3785 | -0,0776 | 0,7819 | -0,3511 |
| Hoch | 22,46 | 22,46 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,36 | 22,09 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,46 | 22,17 | 22,34 | 22,01 | 19,43 | 21,88 |
| ∅-Preis | 22,40 | 22,28 | 22,32 | 22,27 | 21,34 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4452 | -1,030 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 64 | 64 | 64 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 97 | 97 | 97 | 1.503 |
Quotes
- Geld (04.06.)22,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis22,37
- Differenz abs.+0,0100
- Differenz rel.+0,0447 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,36
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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