AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,16 EUR
-0,005 %
-0,001
Börse:
Stand:
11:16
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 22,09EUR | 07:27 | ||
Stuttgart | 22,16EUR | 11:00 | ||
München | 22,18EUR | 08:21 | ||
Düsseldorf | 22,16EUR | 11:16 | ||
Frankfurt | 22,12EUR | 08:27 | ||
Hamburg | 22,11EUR | 08:05 | ||
EUR-Fonds | 22,21EUR | 12.09. | ||
Tradegate | 20,90EUR | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,15 | +0,09 | +3,39 | +3,24 | +16,72 | +4,54 |
Volatilität [%] | 2,544 | 2,882 | 3,300 | 3,495 | 4,675 | 5,380 |
Sharpe-Ratio | 3,127 | -0,2844 | 1,413 | 0,3584 | 0,6852 | -0,1805 |
Hoch | 22,19 | 22,19 | 22,19 | 22,19 | 22,19 | 22,21 |
Tief | 22,02 | 21,85 | 21,05 | 21,05 | 17,98 | 17,98 |
Hist. Kurs | 22,13 | 22,14 | 21,44 | 21,47 | 18,99 | 21,20 |
∅-Preis | 22,15 | 22,09 | 21,88 | 21,77 | 20,47 | 20,73 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1895 | -0,6639 | -1,787 | -3,305 | -4,729 | -18,44 |
Max. Verlustperiode (Handelstage) | 2 | 15 | 26 | 114 | 192 | 1.037 |
Max. Verlustperiode (Kalendertage) | 2 | 21 | 38 | 172 | 273 | 1.481 |
Quotes
- Geld (11:16)22,16
- Brief (11:16)22,26
- Spread (in %)0,0960 (0,43 %)
- Geld Stk.677
- Brief Stk.674
Kursdaten
- Eröffnungskurs22,12
- Tageshoch22,16
- Tagestief22,12
- Kurs (11:16)22,16
Kursdaten Vortag
- Vortag-Eröffnung22,05
- Vortag-Hoch22,19
- Vortag-Tief22,05
- Vortag-Schlusskurs22,16
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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