AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,11 EUR
-0,14 %
-0,03
Börse:
Stand:
08:05
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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 [%] | -0,09 | -0,14 | +2,98 | +2,89 | +15,94 | +4,34 |
Volatilität [%] | 1,472 | 2,759 | 2,977 | 3,255 | 4,200 | 4,096 |
Sharpe-Ratio | 4,428 | -0,2983 | 1,446 | 0,3439 | 0,7230 | -0,2506 |
Hoch | 22,18 | 22,18 | 22,18 | 22,18 | 22,18 | 22,18 |
Tief | 22,10 | 21,96 | 21,26 | 21,26 | 18,01 | 18,01 |
Hist. Kurs | 22,13 | 22,14 | 21,47 | 21,49 | 19,07 | 21,19 |
∅-Preis | 22,15 | 22,10 | 21,89 | 21,78 | 20,49 | 20,79 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0903 | -0,6775 | -1,436 | -2,964 | -5,401 | -18,67 |
Max. Verlustperiode (Handelstage) | 2 | 15 | 26 | 61 | 145 | 1.048 |
Max. Verlustperiode (Kalendertage) | 2 | 21 | 38 | 88 | 206 | 1.498 |
Quotes
- Geld (10:33)22,15
- Brief (10:33)22,27
- Spread (in %)0,1200 (0,54 %)
- Geld Stk.903
- Brief Stk.899
Kursdaten
- Eröffnungskurs22,11
- Tageshoch22,11
- Tagestief22,11
- Kurs (08:05)22,11
Kursdaten Vortag
- Vortag-Eröffnung22,14
- Vortag-Hoch22,14
- Vortag-Tief22,14
- Vortag-Schlusskurs22,14
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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