AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,01 EUR
+0,12 %
+0,03
Börse:
Stand:
27.06.
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|---|---|---|---|---|
| EUR-Fonds | 22,06EUR | 02.07. | ||
| Stuttgart | 21,95EUR | 02.07. | ||
| Frankfurt | 22,02EUR | 02.07. | ||
| Hamburg | 22,00EUR | 02.07. | ||
| München | 22,06EUR | 02.07. | ||
| Düsseldorf | 22,01EUR | 02.07. | ||
| Tradegate | 20,90EUR | 02.07. | ||
| Quotrix | 22,01EUR | 27.06. | ||
| Berlin | 21,11EUR | 26.07.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,03 | +5,36 | +16,52 | +6,20 | ||
| Volatilität [%] | 3,463 | 3,641 | 5,078 | 4,850 | ||
| Sharpe-Ratio | 1,401 | 3,914 | 0,9705 | -0,0931 | ||
| Hoch | 22,01 | 22,01 | 22,01 | 22,25 | ||
| Tief | 21,48 | 20,89 | 18,11 | 18,11 | ||
| Hist. Kurs | 21,78 | 20,89 | 18,89 | 20,72 | ||
| ∅-Preis | 21,80 | 21,65 | 19,98 | 20,70 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,377 | -2,408 | -9,089 | -18,63 | ||
| Max. Verlustperiode (Handelstage) | 17 | 48 | 316 | 785 | ||
| Max. Verlustperiode (Kalendertage) | 28 | 197 | 462 | 1.421 |
Kursdaten
- Eröffnungskurs22,01
- Tageshoch22,01
- Tagestief22,01
- Kurs (27.06.2025)22,01
Kursdaten Vortag
- Vortag-Eröffnung21,98
- Vortag-Hoch21,98
- Vortag-Tief21,98
- Vortag-Schlusskurs21,98
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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