AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,12 EUR
-0,09 %
-0,02
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| Quotrix | 22,17EUR | 07:27 | ||
| Stuttgart | 22,10EUR | 18:15 | ||
| Düsseldorf | 22,10EUR | 17:45 | ||
| Frankfurt | 22,10EUR | 10:56 | ||
| Hamburg | 22,02EUR | 08:02 | ||
| München | 22,15EUR | 08:16 | ||
| EUR-Fonds | 22,12EUR | 18.05. | ||
| Tradegate | 20,90EUR | 18.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -0,98 | -0,76 | +0,96 | +14,32 | +2,03 |
| Volatilität [%] | 1,795 | 3,331 | 4,093 | 3,269 | 3,753 | 4,117 |
| Sharpe-Ratio | -15,84 | -4,500 | -0,8627 | -0,2900 | 0,7170 | -0,3625 |
| Hoch | 22,19 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,12 | 22,12 | 21,86 | 21,85 | 19,18 | 18,11 |
| Hist. Kurs | 22,19 | 22,34 | 22,29 | 21,91 | 19,35 | 21,68 |
| ∅-Preis | 22,16 | 22,23 | 22,32 | 22,25 | 21,30 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3155 | -0,9848 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 52 | 52 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 80 | 80 | 89 | 1.503 |
Quotes
- Geld (18.05.)22,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.05.2026
- Rücknahmepreis22,12
- Differenz abs.-0,0200
- Differenz rel.-0,0903 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,14
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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