AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,28 EUR
-0,27 %
-0,06
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| Quotrix | 22,31EUR | 24.07. | ||
| Stuttgart | 22,25EUR | 24.07. | ||
| Hamburg | 22,17EUR | 24.07. | ||
| München | 22,39EUR | 24.07. | ||
| Frankfurt | 22,25EUR | 24.07. | ||
| Düsseldorf | 22,25EUR | 24.07. | ||
| Tradegate | 20,90EUR | 24.07. | ||
| EUR-Fonds | 22,28EUR | 23.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,54 | -1,37 | -0,71 | +0,72 | +13,79 | +0,72 |
| Volatilität [%] | 1,419 | 2,367 | 4,397 | 3,367 | 3,650 | 4,144 |
| Sharpe-Ratio | -25,18 | -8,168 | -0,7704 | -0,3542 | 0,6892 | -0,4240 |
| Hoch | 22,40 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,28 | 22,28 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,40 | 22,59 | 22,44 | 22,12 | 19,58 | 22,12 |
| ∅-Preis | 22,35 | 22,49 | 22,35 | 22,32 | 21,48 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5357 | -1,503 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 96 | 96 | 96 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 146 | 146 | 146 | 1.503 |
Quotes
- Geld (23.07.)22,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis22,28
- Differenz abs.-0,0600
- Differenz rel.-0,2686 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,34
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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