AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,21 EUR
0 %
0
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| Quotrix | 22,15EUR | 07:27 | ||
| Stuttgart | 22,19EUR | 20:30 | ||
| Frankfurt | 22,19EUR | 09:14 | ||
| Hamburg | 22,11EUR | 08:09 | ||
| Düsseldorf | 22,19EUR | 20:45 | ||
| EUR-Fonds | 22,21EUR | 15.04. | ||
| München | 22,13EUR | 15.04. | ||
| Tradegate | 20,90EUR | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +0,36 | -0,63 | +2,63 | +15,20 | +1,55 |
| Volatilität [%] | 4,734 | 7,483 | 3,801 | 3,185 | 3,751 | 4,097 |
| Sharpe-Ratio | 1,985 | 0,3737 | -0,8468 | 0,2440 | 0,7860 | -0,3880 |
| Hoch | 22,21 | 22,26 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,11 | 21,86 | 21,86 | 21,64 | 19,18 | 18,11 |
| Hist. Kurs | 22,17 | 22,13 | 22,35 | 21,64 | 19,28 | 21,87 |
| ∅-Preis | 22,17 | 22,06 | 22,34 | 22,22 | 21,21 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2706 | -1,487 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (15.04.)22,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.04.2026
- Rücknahmepreis22,21
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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