AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,11 EUR
-0,27 %
-0,06
Börse:
Stand:
13.03.
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|---|---|---|---|---|
| EUR-Fonds | 22,11EUR | 13.03. | ||
| Quotrix | 22,28EUR | 13.03. | ||
| Stuttgart | 22,15EUR | 13.03. | ||
| München | 22,21EUR | 13.03. | ||
| Düsseldorf | 22,15EUR | 13.03. | ||
| Frankfurt | 22,12EUR | 13.03. | ||
| Hamburg | 22,09EUR | 13.03. | ||
| Tradegate | 20,90EUR | 13.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | -1,99 | -0,45 | +2,65 | +15,10 | +1,24 |
| Volatilität [%] | 6,993 | 5,021 | 2,477 | 2,759 | 3,672 | 4,002 |
| Sharpe-Ratio | -7,032 | -5,675 | -1,161 | 0,2738 | 0,7942 | -0,4146 |
| Hoch | 22,37 | 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 | 22,32 | 22,56 | 22,21 | 21,54 | 19,21 | 21,84 |
| ∅-Preis | 22,24 | 22,47 | 22,37 | 22,17 | 21,13 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,162 | -2,427 | -2,427 | -2,427 | -2,862 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (13.03.)22,11
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis22,11
- Differenz abs.-0,0600
- Differenz rel.-0,2706 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,17
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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