AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,12 EUR
+0,33 %
+0,07
Börse:
Stand:
08:27
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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 [%] | -0,03 | -0,09 | +3,28 | +3,14 | +16,19 | +4,30 |
Volatilität [%] | 1,606 | 2,824 | 3,230 | 3,418 | 4,555 | 4,242 |
Sharpe-Ratio | 4,940 | -0,2909 | 1,486 | 0,3902 | 0,6824 | -0,2442 |
Hoch | 22,19 | 22,19 | 22,19 | 22,19 | 22,19 | 22,19 |
Tief | 22,02 | 21,85 | 21,05 | 21,05 | 10,38 | 10,38 |
Hist. Kurs | 22,13 | 22,14 | 21,42 | 21,45 | 19,04 | 21,21 |
∅-Preis | 22,15 | 22,09 | 21,88 | 21,77 | 20,48 | 20,78 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0902 | -0,7000 | -1,913 | -3,425 | -4,989 | -18,44 |
Max. Verlustperiode (Handelstage) | 2 | 15 | 22 | 113 | 127 | 1.037 |
Max. Verlustperiode (Kalendertage) | 2 | 21 | 32 | 169 | 182 | 1.481 |
Quotes
- Geld (10:34)22,16
- Brief (10:34)22,26
- Spread (in %)0,0960 (0,43 %)
- Geld Stk.3.610
- Brief Stk.3.595
Kursdaten
- Eröffnungskurs22,12
- Tageshoch22,12
- Tagestief22,12
- Kurs (08:27)22,12
Kursdaten Vortag
- Vortag-Eröffnung22,05
- Vortag-Hoch22,05
- Vortag-Tief22,05
- Vortag-Schlusskurs22,05
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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