AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,44 EUR
-0,04 %
-0,01
Börse:
Stand:
13.01.
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|---|---|---|---|---|
| EUR-Fonds | 22,44EUR | 13.01. | ||
| Stuttgart | 22,39EUR | 13.01. | ||
| München | 22,38EUR | 13.01. | ||
| Frankfurt | 22,40EUR | 13.01. | ||
| Hamburg | 22,36EUR | 13.01. | ||
| Düsseldorf | 22,40EUR | 13.01. | ||
| Tradegate | 20,90EUR | 13.01. | ||
| Quotrix | 22,41EUR | 12.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +0,72 | +1,68 | +4,37 | +15,91 | +1,95 |
| Volatilität [%] | 1,455 | 1,445 | 1,998 | 2,951 | 3,767 | 3,968 |
| Sharpe-Ratio | 12,10 | 5,961 | 0,7286 | 0,8603 | 0,8510 | -0,3793 |
| Hoch | 22,45 | 22,45 | 22,45 | 22,45 | 22,45 | 22,45 |
| Tief | 22,38 | 22,28 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,38 | 22,28 | 22,07 | 21,50 | 19,36 | 22,01 |
| ∅-Preis | 22,42 | 22,34 | 22,26 | 22,05 | 20,97 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0446 | -0,1790 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 45 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 69 | 89 | 273 | 1.503 |
Quotes
- Geld (13.01.)22,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.01.2026
- Rücknahmepreis22,44
- Differenz abs.-0,0100
- Differenz rel.-0,0445 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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