AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,45 EUR
0 %
0
Börse:
Stand:
15.01.
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|---|---|---|---|---|
| Quotrix | 22,43EUR | 07:27 | ||
| Stuttgart | 22,39EUR | 08:15 | ||
| Düsseldorf | 22,37EUR | 08:23 | ||
| Hamburg | 22,37EUR | 08:06 | ||
| München | 22,39EUR | 08:02 | ||
| EUR-Fonds | 22,45EUR | 15.01. | ||
| Frankfurt | 22,40EUR | 15.01. | ||
| Tradegate | 20,90EUR | 15.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,67 | +1,63 | +3,74 | +15,96 | +2,00 |
| Volatilität [%] | 0,9096 | 1,446 | 1,997 | 2,886 | 3,759 | 3,966 |
| Sharpe-Ratio | 3,962 | 4,755 | 0,6379 | 0,6457 | 0,8470 | -0,3796 |
| Hoch | 22,45 | 22,45 | 22,45 | 22,45 | 22,45 | 22,45 |
| Tief | 22,43 | 22,28 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,43 | 22,30 | 22,09 | 21,64 | 19,36 | 22,01 |
| ∅-Preis | 22,44 | 22,36 | 22,27 | 22,07 | 20,97 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0445 | -0,1790 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 45 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 69 | 89 | 273 | 1.503 |
Quotes
- Geld (15.01.)22,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.01.2026
- Rücknahmepreis22,45
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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