AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,94 EUR
+0,23 %
+0,05
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| Quotrix | 21,87EUR | 07:27 | ||
| Stuttgart | 21,92EUR | 21:45 | ||
| München | 21,97EUR | 23:00 | ||
| Frankfurt | 21,92EUR | 10:51 | ||
| Hamburg | 21,84EUR | 08:03 | ||
| Düsseldorf | 21,92EUR | 21:46 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 21,94EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,54 | -3,18 | -1,39 | +1,25 | +13,62 | +0,27 |
| Volatilität [%] | 5,968 | 5,835 | 2,963 | 2,959 | 3,638 | 4,025 |
| Sharpe-Ratio | -6,051 | -6,625 | -1,625 | -0,2245 | 0,6808 | -0,4607 |
| Hoch | 22,06 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 21,86 | 21,86 | 21,86 | 21,38 | 19,18 | 18,11 |
| Hist. Kurs | 22,06 | 22,66 | 22,25 | 21,67 | 19,31 | 21,88 |
| ∅-Preis | 21,94 | 22,18 | 22,35 | 22,19 | 21,18 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9066 | -3,530 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (31.03.)21,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis21,94
- Differenz abs.+0,0500
- Differenz rel.+0,2284 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,89
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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