AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,87 EUR
-0,36 %
-0,08
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| EUR-Fonds | 21,87EUR | 18.09. | ||
| Quotrix | 21,96EUR | 18.09. | ||
| Stuttgart | 21,92EUR | 18.09. | ||
| Frankfurt | 21,89EUR | 18.09. | ||
| Hamburg | 21,84EUR | 18.09. | ||
| München | 21,93EUR | 18.09. | ||
| Düsseldorf | 21,93EUR | 18.09. | ||
| Tradegate | 20,90EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | -1,93 | -0,86 | -1,62 | +11,87 | -1,17 |
| Volatilität [%] | 4,898 | 3,683 | 4,206 | 3,484 | 3,617 | 4,173 |
| Sharpe-Ratio | -2,729 | -6,848 | -0,8743 | -1,033 | 0,5319 | -0,5148 |
| Hoch | 21,95 | 22,35 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,84 | 21,84 | 21,84 | 21,84 | 19,18 | 18,11 |
| Hist. Kurs | 21,92 | 22,30 | 22,06 | 22,23 | 19,55 | 22,13 |
| ∅-Preis | 21,89 | 22,14 | 22,28 | 22,32 | 21,62 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3650 | -2,282 | -3,448 | -3,619 | -3,619 | -18,24 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 56 | 136 | 136 | 927 |
| Max. Verlustperiode (Kalendertage) | 5 | 24 | 80 | 203 | 203 | 1.395 |
Quotes
- Geld (18.09.)21,87
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis21,87
- Differenz abs.-0,0800
- Differenz rel.-0,3645 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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