AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,40 EUR
+0,04 %
+0,01
Börse:
Stand:
08:03
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|---|---|---|---|---|
| Quotrix | 22,44EUR | 07:27 | ||
| Stuttgart | 22,43EUR | 18:15 | ||
| Düsseldorf | 22,43EUR | 17:45 | ||
| 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 [%] | +0,22 | +0,63 | +1,45 | +3,61 | +15,52 | +2,42 |
| Volatilität [%] | 1,060 | 1,861 | 1,930 | 2,881 | 3,738 | 4,071 |
| Sharpe-Ratio | 16,63 | 3,771 | 0,5549 | 0,5798 | 0,7670 | -0,3487 |
| Hoch | 22,42 | 22,42 | 22,42 | 22,42 | 22,42 | 22,42 |
| Tief | 22,30 | 22,20 | 21,96 | 21,26 | 18,98 | 18,01 |
| Hist. Kurs | 22,35 | 22,26 | 22,08 | 21,62 | 19,39 | 21,87 |
| ∅-Preis | 22,39 | 22,35 | 22,22 | 22,01 | 20,92 | 20,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3573 | -0,7671 | -2,964 | -2,964 | -18,67 | |
| Max. Verlustperiode (Handelstage) | 6 | 45 | 61 | 145 | 1.051 | |
| Max. Verlustperiode (Kalendertage) | 10 | 70 | 88 | 206 | 1.503 |
Quotes
- Geld (16:32)22,42
- Brief (16:32)22,54
- Spread (in %)0,1200 (0,54 %)
- Geld Stk.893
- Brief Stk.888
Kursdaten
- Eröffnungskurs22,40
- Tageshoch22,40
- Tagestief22,40
- Kurs (08:03)22,40
Kursdaten Vortag
- Vortag-Eröffnung22,39
- Vortag-Hoch22,39
- Vortag-Tief22,39
- Vortag-Schlusskurs22,39
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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