AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
20,75 EUR
+0,29 %
+0,06
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 20,75EUR | 26.04. | ||
| Stuttgart | 20,56EUR | 26.04. | ||
| München | 20,77EUR | 26.04. | ||
| Hamburg | 20,59EUR | 26.04. | ||
| Düsseldorf | 20,58EUR | 26.04. | ||
| Berlin | 20,61EUR | 26.04. | ||
| Frankfurt | 20,62EUR | 26.04. | ||
| Tradegate | 20,90EUR | 26.04. | ||
| Quotrix | 20,75EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | -1,28 | +7,35 | +7,90 | -4,99 | +1,62 |
| Volatilität [%] | 4,835 | 5,044 | 4,315 | 4,462 | 4,535 | 5,282 |
| Sharpe-Ratio | -1,393 | -3,588 | 2,966 | 1,336 | -0,8032 | -0,2894 |
| Hoch | 20,83 | 21,03 | 21,03 | 21,03 | 22,25 | 22,25 |
| Tief | 20,69 | 20,69 | 19,33 | 19,18 | 18,11 | 17,98 |
| Hist. Kurs | 20,77 | 21,02 | 19,33 | 19,23 | 21,84 | 20,42 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6721 | -1,617 | -1,617 | -2,342 | -18,61 | -18,61 |
Quotes
- Geld (26.04.)20,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis20,75
- Differenz abs.+0,0600
- Differenz rel.+0,2900 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,69
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
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