AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,28 EUR
-0,04 %
-0,01
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Quotrix | 22,32EUR | 07:27 | ||
| Stuttgart | 22,26EUR | 21:45 | ||
| Frankfurt | 22,26EUR | 11:29 | ||
| Hamburg | 22,18EUR | 08:02 | ||
| München | 22,23EUR | 08:21 | ||
| Düsseldorf | 22,26EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,28EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +1,50 | -0,40 | +2,25 | +15,80 | +1,97 |
| Volatilität [%] | 4,647 | 7,149 | 3,868 | 3,188 | 3,756 | 4,103 |
| Sharpe-Ratio | 2,618 | 2,368 | -0,7107 | 0,1145 | 0,8330 | -0,3669 |
| Hoch | 22,34 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,23 | 21,86 | 21,86 | 21,79 | 19,18 | 18,11 |
| Hist. Kurs | 22,23 | 21,95 | 22,37 | 21,79 | 19,24 | 21,85 |
| ∅-Preis | 22,29 | 22,11 | 22,34 | 22,23 | 21,24 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2686 | -0,9066 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (22.04.)22,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.04.2026
- Rücknahmepreis22,28
- Differenz abs.-0,0100
- Differenz rel.-0,0449 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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