AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,51 EUR
+0,36 %
+0,08
Börse:
Stand:
04.03.
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|---|---|---|---|---|
| Quotrix | 22,52EUR | 07:27 | ||
| Stuttgart | 22,49EUR | 21:45 | ||
| München | 22,47EUR | 23:00 | ||
| Frankfurt | 22,39EUR | 08:02 | ||
| Hamburg | 22,43EUR | 08:07 | ||
| Düsseldorf | 22,49EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,51EUR | 04.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | +0,09 | +1,35 | +3,78 | +17,79 | +3,30 |
| Volatilität [%] | 6,845 | 3,282 | 1,893 | 2,585 | 3,651 | 3,974 |
| Sharpe-Ratio | -5,952 | -0,2141 | 0,4157 | 0,7316 | 1,019 | -0,3127 |
| Hoch | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,43 | 22,43 | 22,20 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,65 | 22,49 | 22,21 | 21,69 | 19,11 | 21,79 |
| ∅-Preis | 22,56 | 22,57 | 22,37 | 22,15 | 21,11 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,015 | -1,015 | -1,015 | -1,429 | -2,862 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (04.03.)22,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.03.2026
- Rücknahmepreis22,51
- Differenz abs.+0,0800
- Differenz rel.+0,3567 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,43
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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