AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,69 EUR
-0,14 %
-0,03
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 21,69EUR | 23.10. | ||
| Stuttgart | 21,69EUR | 23.10. | ||
| Hamburg | 21,63EUR | 23.10. | ||
| München | 21,78EUR | 23.10. | ||
| Frankfurt | 21,70EUR | 23.10. | ||
| Düsseldorf | 21,70EUR | 23.10. | ||
| Tradegate | 20,90EUR | 23.10. | ||
| Quotrix | 21,72EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,73 | -0,18 | -2,56 | -3,00 | +12,33 | -0,78 |
| Volatilität [%] | 3,854 | 3,760 | 3,593 | 3,720 | 3,572 | 4,210 |
| Sharpe-Ratio | -10,09 | -1,098 | -2,010 | -1,354 | 0,5774 | -0,4902 |
| Hoch | 21,85 | 21,85 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,69 | 21,66 | 21,66 | 21,66 | 19,28 | 18,11 |
| Hist. Kurs | 21,85 | 21,73 | 22,26 | 22,36 | 19,31 | 21,86 |
| ∅-Preis | 21,75 | 21,74 | 22,21 | 22,27 | 21,71 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7323 | -0,7323 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 5 | 6 | 81 | 161 | 161 | 868 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 115 | 238 | 238 | 1.305 |
Quotes
- Geld (23.10.)21,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis21,69
- Differenz abs.-0,0300
- Differenz rel.-0,1381 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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