AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,64 EUR
+0,13 %
+0,03
Börse:
Stand:
23.02.
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|---|---|---|---|---|
| Quotrix | 22,63EUR | 07:27 | ||
| Stuttgart | 22,62EUR | 21:55 | ||
| Hamburg | 22,56EUR | 08:03 | ||
| München | 22,55EUR | 08:02 | ||
| Düsseldorf | 22,62EUR | 21:46 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,64EUR | 23.02. | ||
| Frankfurt | 22,56EUR | 23.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | +0,89 | +2,12 | +3,24 | +17,31 | +3,66 |
| Volatilität [%] | 1,049 | 0,8515 | 1,692 | 2,747 | 3,640 | 3,963 |
| Sharpe-Ratio | 16,63 | 10,74 | 1,341 | 0,4923 | 0,9890 | -0,2956 |
| Hoch | 22,64 | 22,64 | 22,64 | 22,64 | 22,64 | 22,64 |
| Tief | 22,57 | 22,44 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,57 | 22,44 | 22,17 | 21,93 | 19,30 | 21,84 |
| ∅-Preis | 22,59 | 22,52 | 22,34 | 22,14 | 21,08 | 20,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0889 | -0,5801 | -2,862 | -2,862 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 3 | 45 | 58 | 58 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 5 | 69 | 89 | 89 | 1.503 |
Quotes
- Geld (23.02.)22,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.02.2026
- Rücknahmepreis22,64
- Differenz abs.+0,0300
- Differenz rel.+0,1327 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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