AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,32 EUR
0 %
0
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| EUR-Fonds | 22,32EUR | 08.05. | ||
| Quotrix | 22,26EUR | 08.05. | ||
| Stuttgart | 22,30EUR | 08.05. | ||
| Frankfurt | 22,30EUR | 08.05. | ||
| Hamburg | 22,21EUR | 08.05. | ||
| München | 22,30EUR | 08.05. | ||
| Düsseldorf | 22,30EUR | 08.05. | ||
| Tradegate | 20,90EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | +0,68 | -0,09 | +2,01 | +15,53 | +2,43 |
| Volatilität [%] | 4,344 | 3,849 | 4,012 | 3,244 | 3,746 | 4,115 |
| Sharpe-Ratio | 5,777 | 1,697 | -0,5220 | 0,0361 | 0,8117 | -0,3431 |
| Hoch | 22,32 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,17 | 22,11 | 21,86 | 21,82 | 19,18 | 18,11 |
| Hist. Kurs | 22,20 | 22,17 | 22,34 | 21,88 | 19,32 | 21,79 |
| ∅-Preis | 22,25 | 22,23 | 22,32 | 22,24 | 21,28 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1351 | -0,9400 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 47 | 47 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 70 | 70 | 89 | 1.503 |
Quotes
- Geld (08.05.)22,32
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis22,32
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,32
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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