AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,48 EUR
0 %
0
Börse:
Stand:
28.01.
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|---|---|---|---|---|
| Quotrix | 22,44EUR | 07:27 | ||
| Stuttgart | 22,43EUR | 16:01 | ||
| Düsseldorf | 22,43EUR | 16:15 | ||
| Frankfurt | 22,43EUR | 09:44 | ||
| Hamburg | 22,40EUR | 08:03 | ||
| EUR-Fonds | 22,48EUR | 28.01. | ||
| München | 22,40EUR | 28.01. | ||
| Tradegate | 20,90EUR | 28.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +0,58 | +1,40 | +3,55 | +15,46 | +2,46 |
| Volatilität [%] | 0,9958 | 1,542 | 1,891 | 2,880 | 3,734 | 3,967 |
| Sharpe-Ratio | 9,222 | 3,437 | 0,4424 | 0,5787 | 0,8143 | -0,3559 |
| Hoch | 22,48 | 22,48 | 22,48 | 22,48 | 22,48 | 22,48 |
| Tief | 22,44 | 22,31 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,44 | 22,35 | 22,17 | 21,71 | 19,47 | 21,94 |
| ∅-Preis | 22,46 | 22,41 | 22,29 | 22,09 | 21,01 | 20,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2227 | -0,7644 | -2,862 | -2,950 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 5 | 45 | 58 | 180 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 8 | 69 | 89 | 273 | 1.503 |
Quotes
- Geld (28.01.)22,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.01.2026
- Rücknahmepreis22,48
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,48
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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