AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,14 EUR
-0,23 %
-0,05
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| EUR-Fonds | 22,14EUR | 15.05. | ||
| Quotrix | 22,27EUR | 15.05. | ||
| Stuttgart | 22,17EUR | 15.05. | ||
| München | 22,30EUR | 15.05. | ||
| Frankfurt | 22,17EUR | 15.05. | ||
| Hamburg | 22,09EUR | 15.05. | ||
| Düsseldorf | 22,17EUR | 15.05. | ||
| Tradegate | 20,90EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,81 | -0,40 | -0,72 | +1,10 | +14,36 | +2,07 |
| Volatilität [%] | 2,210 | 3,868 | 4,059 | 3,268 | 3,753 | 4,114 |
| Sharpe-Ratio | -23,89 | -1,879 | -0,8402 | -0,2470 | 0,7188 | -0,3607 |
| Hoch | 22,32 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,14 | 22,13 | 21,86 | 21,85 | 19,18 | 18,11 |
| Hist. Kurs | 22,32 | 22,23 | 22,30 | 21,90 | 19,36 | 21,69 |
| ∅-Preis | 22,22 | 22,24 | 22,32 | 22,25 | 21,29 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8065 | -0,9400 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 51 | 51 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 7 | 28 | 77 | 77 | 89 | 1.503 |
Quotes
- Geld (15.05.)22,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis22,14
- Differenz abs.-0,0500
- Differenz rel.-0,2253 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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