AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,87 EUR
-0,46 %
-0,10
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Quotrix | 21,87EUR | 07:27 | ||
| Stuttgart | 21,82EUR | 18:00 | ||
| Hamburg | 21,73EUR | 08:07 | ||
| Frankfurt | 21,82EUR | 09:22 | ||
| München | 21,93EUR | 08:17 | ||
| Düsseldorf | 21,82EUR | 18:45 | ||
| EUR-Fonds | 21,84EUR | 14.09. | ||
| Tradegate | 20,90EUR | 14.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,60 | -2,45 | -1,86 | -1,02 | +11,22 | -1,35 |
| Volatilität [%] | 3,482 | 3,097 | 3,472 | 3,105 | 3,749 | 4,759 |
| Sharpe-Ratio | -21,39 | -9,770 | -1,483 | -0,8440 | 0,9145 | -0,4428 |
| Hoch | 22,22 | 22,42 | 22,62 | 22,67 | 22,67 | 22,67 |
| Tief | 21,87 | 21,87 | 21,87 | 21,87 | 19,17 | 18,11 |
| Hist. Kurs | 22,22 | 22,42 | 22,28 | 22,09 | 19,66 | 22,17 |
| ∅-Preis | 22,09 | 22,25 | 22,28 | 22,30 | 21,52 | 20,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,148 | -2,008 | -2,896 | -3,551 | -3,551 | -18,32 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 49 | 118 | 118 | 803 |
| Max. Verlustperiode (Kalendertage) | 7 | 31 | 82 | 196 | 197 | 1.464 |
Quotes
- Geld (17:30)21,82
- Brief (17:30)21,86
- Spread (in %)0,0310 (0,14 %)
- Geld Stk.4.583
- Brief Stk.4.576
Kursdaten
- Eröffnungskurs21,87
- Tageshoch21,87
- Tagestief21,87
- Kurs (07:27)21,87
Kursdaten Vortag
- Vortag-Eröffnung21,97
- Vortag-Hoch21,97
- Vortag-Tief21,97
- Vortag-Schlusskurs21,97
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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