AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,18 EUR
0 %
0
Börse:
Stand:
08:21
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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 [%] | +0,32 | +0,27 | +3,39 | +3,60 | +16,80 | +4,48 |
Volatilität [%] | 1,413 | 2,774 | 3,348 | 3,497 | 4,265 | 4,067 |
Sharpe-Ratio | 4,417 | -0,3166 | 1,280 | 0,4031 | 0,7380 | -0,2661 |
Hoch | 22,19 | 22,19 | 22,19 | 22,19 | 22,19 | 22,20 |
Tief | 22,05 | 21,91 | 21,08 | 21,08 | 17,98 | 17,98 |
Hist. Kurs | 22,11 | 22,12 | 21,45 | 21,41 | 18,99 | 21,23 |
∅-Preis | 22,13 | 22,08 | 21,87 | 21,75 | 20,43 | 20,75 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0858 | -0,6781 | -2,160 | -3,669 | -5,319 | -19,01 |
Max. Verlustperiode (Handelstage) | 2 | 15 | 26 | 61 | 192 | 1.048 |
Max. Verlustperiode (Kalendertage) | 2 | 21 | 38 | 88 | 273 | 1.498 |
Quotes
- Geld (09:00)22,16
- Brief (09:00)22,26
- Spread (in %)0,0970 (0,44 %)
- Geld Stk.7.900
- Brief Stk.7.900
Kursdaten
- Eröffnungskurs22,18
- Tageshoch22,18
- Tagestief22,18
- Kurs (08:21)22,18
Kursdaten Vortag
- Vortag-Eröffnung22,18
- Vortag-Hoch22,18
- Vortag-Tief22,18
- Vortag-Schlusskurs22,18
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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