AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,38 EUR
+0,13 %
+0,03
Börse:
Stand:
06.01.
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|---|---|---|---|---|
| Quotrix | 22,38EUR | 07:27 | ||
| Stuttgart | 22,33EUR | 17:00 | ||
| Düsseldorf | 22,33EUR | 16:46 | ||
| Frankfurt | 22,33EUR | 15:50 | ||
| Hamburg | 22,30EUR | 08:03 | ||
| EUR-Fonds | 22,38EUR | 06.01. | ||
| München | 22,28EUR | 06.01. | ||
| Tradegate | 20,90EUR | 06.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +0,18 | +1,22 | +3,18 | +17,05 | +1,59 |
| Volatilität [%] | 2,680 | 1,679 | 1,997 | 3,004 | 3,786 | 3,972 |
| Sharpe-Ratio | 4,851 | 0,2291 | 0,2329 | 0,4381 | 0,9302 | -0,3998 |
| Hoch | 22,38 | 22,38 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,31 | 22,28 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,34 | 22,34 | 22,11 | 21,69 | 19,12 | 22,03 |
| ∅-Preis | 22,35 | 22,31 | 22,25 | 22,04 | 20,95 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1343 | -0,2686 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 45 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 2 | 19 | 69 | 89 | 273 | 1.503 |
Quotes
- Geld (06.01.)22,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.01.2026
- Rücknahmepreis22,38
- Differenz abs.+0,0300
- Differenz rel.+0,1342 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,35
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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