AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,29 EUR
+0,04 %
+0,01
Börse:
Stand:
11.12.
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|---|---|---|---|---|
| Quotrix | 22,26EUR | 07:27 | ||
| Stuttgart | 22,24EUR | 12:30 | ||
| Düsseldorf | 22,24EUR | 12:16 | ||
| München | 22,34EUR | 08:46 | ||
| Frankfurt | 22,23EUR | 08:52 | ||
| Hamburg | 22,21EUR | 08:06 | ||
| EUR-Fonds | 22,29EUR | 11.12. | ||
| Tradegate | 20,90EUR | 11.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | -0,45 | +0,68 | +1,50 | +16,09 | +1,23 |
| Volatilität [%] | 2,342 | 1,772 | 2,116 | 3,043 | 3,888 | 3,969 |
| Sharpe-Ratio | -6,851 | -4,289 | -0,2849 | -0,1290 | 0,8303 | -0,4188 |
| Hoch | 22,34 | 22,39 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,28 | 22,28 | 22,06 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,34 | 22,39 | 22,14 | 21,96 | 19,20 | 22,02 |
| ∅-Preis | 22,30 | 22,33 | 22,23 | 22,01 | 20,87 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2686 | -0,4913 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 30 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 43 | 89 | 273 | 1.503 |
Quotes
- Geld (11.12.)22,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.12.2025
- Rücknahmepreis22,29
- Differenz abs.+0,0100
- Differenz rel.+0,0449 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,28
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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