AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,13 EUR
-0,27 %
-0,06
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Quotrix | 22,19EUR | 07:27 | ||
| Stuttgart | 22,11EUR | 14:30 | ||
| Düsseldorf | 22,11EUR | 14:16 | ||
| Hamburg | 22,03EUR | 08:07 | ||
| EUR-Fonds | 22,13EUR | 29.04. | ||
| Frankfurt | 22,17EUR | 29.04. | ||
| München | 22,23EUR | 29.04. | ||
| Tradegate | 20,90EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | +1,10 | -1,21 | +1,24 | +14,37 | +1,51 |
| Volatilität [%] | 1,783 | 6,608 | 3,895 | 3,194 | 3,737 | 4,106 |
| Sharpe-Ratio | -21,73 | 1,794 | -1,136 | -0,2088 | 0,7222 | -0,3891 |
| Hoch | 22,26 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,13 | 21,89 | 21,86 | 21,82 | 19,18 | 18,11 |
| Hist. Kurs | 22,26 | 21,89 | 22,40 | 21,86 | 19,35 | 21,80 |
| ∅-Preis | 22,21 | 22,17 | 22,33 | 22,23 | 21,26 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5840 | -0,9400 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 43 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 67 | 69 | 89 | 1.503 |
Quotes
- Geld (29.04.)22,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis22,13
- Differenz abs.-0,0600
- Differenz rel.-0,2704 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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