AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,28 EUR
-0,04 %
-0,01
Börse:
Stand:
10.12.
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|---|---|---|---|---|
| Quotrix | 22,27EUR | 07:27 | ||
| Stuttgart | 22,23EUR | 11:45 | ||
| Düsseldorf | 22,23EUR | 11:15 | ||
| München | 22,34EUR | 08:28 | ||
| Hamburg | 22,20EUR | 08:02 | ||
| EUR-Fonds | 22,28EUR | 10.12. | ||
| Frankfurt | 22,24EUR | 10.12. | ||
| Tradegate | 20,90EUR | 10.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | -0,45 | +0,81 | +1,23 | +16,04 | +1,18 |
| Volatilität [%] | 2,117 | 1,772 | 2,130 | 3,052 | 3,888 | 3,971 |
| Sharpe-Ratio | -10,24 | -4,290 | -0,1537 | -0,2216 | 0,8264 | -0,4209 |
| Hoch | 22,35 | 22,39 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,28 | 22,28 | 22,06 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,35 | 22,38 | 22,10 | 22,01 | 19,20 | 22,02 |
| ∅-Preis | 22,31 | 22,33 | 22,23 | 22,01 | 20,87 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3132 | -0,4913 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 29 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 42 | 89 | 273 | 1.503 |
Quotes
- Geld (10.12.)22,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.12.2025
- Rücknahmepreis22,28
- Differenz abs.-0,0100
- Differenz rel.-0,0449 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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