AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,84 EUR
-0,37 %
-0,08
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| Quotrix | 21,87EUR | 07:27 | ||
| Stuttgart | 21,82EUR | 18:00 | ||
| Hamburg | 21,73EUR | 08:07 | ||
| Frankfurt | 21,82EUR | 09:22 | ||
| München | 21,93EUR | 08:17 | ||
| Düsseldorf | 21,82EUR | 18:45 | ||
| EUR-Fonds | 21,84EUR | 14.09. | ||
| Tradegate | 20,90EUR | 14.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,49 | -2,41 | -1,22 | -1,80 | +11,43 | -1,44 |
| Volatilität [%] | 3,533 | 3,218 | 4,216 | 3,448 | 3,613 | 4,170 |
| Sharpe-Ratio | -27,23 | -10,14 | -1,050 | -1,099 | 0,4979 | -0,5288 |
| Hoch | 22,17 | 22,38 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,84 | 21,84 | 21,84 | 21,84 | 19,18 | 18,11 |
| Hist. Kurs | 22,17 | 22,38 | 22,11 | 22,24 | 19,60 | 22,16 |
| ∅-Preis | 21,99 | 22,21 | 22,29 | 22,33 | 21,62 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,488 | -2,413 | -3,448 | -3,619 | -3,619 | -18,28 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 52 | 132 | 132 | 932 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 76 | 199 | 199 | 1.402 |
Quotes
- Geld (14.09.)21,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis21,84
- Differenz abs.-0,0800
- Differenz rel.-0,3650 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,92
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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