AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,09 EUR
-0,05 %
-0,01
Börse:
Stand:
07:27
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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 [%] | +0,16 | -0,18 | +0,51 | +2,42 | +15,42 | +3,64 |
Volatilität [%] | 2,785 | 1,760 | 2,082 | 3,048 | 4,846 | 4,809 |
Sharpe-Ratio | 8,474 | -2,332 | 0,6053 | 1,305 | 0,9505 | -0,2107 |
Hoch | 22,11 | 22,13 | 22,13 | 22,13 | 22,13 | 22,25 |
Tief | 22,06 | 22,04 | 21,98 | 21,48 | 18,11 | 18,11 |
Hist. Kurs | 22,06 | 22,13 | 21,98 | 21,57 | 19,14 | 21,32 |
∅-Preis | 22,09 | 22,08 | 22,06 | 21,92 | 20,19 | 20,74 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0226 | -0,4293 | -0,4293 | -2,408 | -5,408 | -18,63 |
Max. Verlustperiode (Handelstage) | 1 | 16 | 16 | 48 | 191 | 827 |
Max. Verlustperiode (Kalendertage) | 1 | 28 | 28 | 197 | 273 | 1.498 |
Quotes
- Geld (10:34)22,16
- Brief (10:34)22,26
- Spread (in %)0,0960 (0,43 %)
- Geld Stk.3.610
- Brief Stk.3.595
Kursdaten
- Eröffnungskurs22,09
- Tageshoch22,09
- Tagestief22,09
- Kurs (07:27)22,09
Kursdaten Vortag
- Vortag-Eröffnung22,10
- Vortag-Hoch22,10
- Vortag-Tief22,10
- Vortag-Schlusskurs22,10
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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