AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,19 EUR
0 %
0
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| Quotrix | 22,27EUR | 07:27 | ||
| Stuttgart | 22,17EUR | 14:15 | ||
| Düsseldorf | 22,17EUR | 14:15 | ||
| Frankfurt | 22,17EUR | 09:54 | ||
| Hamburg | 22,09EUR | 08:07 | ||
| München | 22,30EUR | 14.05. | ||
| Tradegate | 20,90EUR | 14.05. | ||
| EUR-Fonds | 22,19EUR | 13.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | -0,09 | -0,49 | +1,56 | +14,56 | +2,31 |
| Volatilität [%] | 2,691 | 3,806 | 4,064 | 3,268 | 3,750 | 4,114 |
| Sharpe-Ratio | -18,91 | -0,8169 | -0,7254 | -0,1030 | 0,7352 | -0,3493 |
| Hoch | 22,32 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,19 | 22,13 | 21,86 | 21,85 | 19,18 | 18,11 |
| Hist. Kurs | 22,32 | 22,21 | 22,30 | 21,85 | 19,37 | 21,69 |
| ∅-Preis | 22,24 | 22,24 | 22,32 | 22,25 | 21,29 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5824 | -0,9400 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 50 | 50 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 75 | 75 | 89 | 1.503 |
Quotes
- Geld (13.05.)22,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis22,19
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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