AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,16 EUR
-0,14 %
-0,03
Börse:
Stand:
18.03.
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|---|---|---|---|---|
| Quotrix | 22,09EUR | 07:27 | ||
| Stuttgart | 22,11EUR | 21:55 | ||
| München | 22,15EUR | 08:15 | ||
| Frankfurt | 22,14EUR | 10:42 | ||
| Hamburg | 22,08EUR | 08:04 | ||
| Düsseldorf | 22,07EUR | 21:45 | ||
| EUR-Fonds | 22,16EUR | 18.03. | ||
| Tradegate | 20,90EUR | 18.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | -1,86 | -0,31 | +2,40 | +15,12 | +1,65 |
| Volatilität [%] | 3,794 | 5,189 | 2,524 | 2,755 | 3,651 | 4,004 |
| Sharpe-Ratio | -1,257 | -5,139 | -1,034 | 0,1848 | 0,8002 | -0,3931 |
| Hoch | 22,19 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,11 | 22,11 | 22,11 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,17 | 22,58 | 22,23 | 21,64 | 19,25 | 21,80 |
| ∅-Preis | 22,15 | 22,41 | 22,37 | 22,18 | 21,15 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2706 | -2,427 | -2,427 | -2,427 | -2,862 | -18,61 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 4 | 19 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (18.03.)22,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.03.2026
- Rücknahmepreis22,16
- Differenz abs.-0,0300
- Differenz rel.-0,1352 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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