AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,19 EUR
+0,27 %
+0,06
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| Quotrix | 22,12EUR | 07:27 | ||
| Stuttgart | 22,17EUR | 11:00 | ||
| Düsseldorf | 22,17EUR | 11:16 | ||
| Frankfurt | 22,14EUR | 08:32 | ||
| Hamburg | 22,11EUR | 08:03 | ||
| EUR-Fonds | 22,19EUR | 17.03. | ||
| München | 22,15EUR | 17.03. | ||
| Tradegate | 20,90EUR | 17.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | -1,68 | -0,22 | +2,68 | +15,27 | +1,93 |
| Volatilität [%] | 4,712 | 5,213 | 2,518 | 2,754 | 3,653 | 4,004 |
| Sharpe-Ratio | -4,002 | -4,661 | -0,9632 | 0,2881 | 0,8145 | -0,3791 |
| Hoch | 22,25 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,11 | 22,11 | 22,11 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,25 | 22,57 | 22,24 | 21,61 | 19,25 | 21,77 |
| ∅-Preis | 22,17 | 22,43 | 22,37 | 22,18 | 21,14 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6292 | -2,427 | -2,427 | -2,427 | -2,862 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (17.03.)22,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis22,19
- Differenz abs.+0,0600
- Differenz rel.+0,2711 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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