AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,25 EUR
-0,54 %
-0,12
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| Stuttgart | 22,23EUR | 20:30 | ||
| Frankfurt | 22,23EUR | 11:53 | ||
| Hamburg | 22,17EUR | 08:05 | ||
| Düsseldorf | 22,23EUR | 19:45 | ||
| EUR-Fonds | 22,25EUR | 11.03. | ||
| Quotrix | 22,29EUR | 11.03. | ||
| München | 22,28EUR | 11.03. | ||
| Tradegate | 20,90EUR | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,76 | -1,37 | +0,18 | +3,15 | +15,40 | +1,88 |
| Volatilität [%] | 8,231 | 5,028 | 2,413 | 2,720 | 3,683 | 4,000 |
| Sharpe-Ratio | -6,005 | -4,211 | -0,6605 | 0,4650 | 0,8169 | -0,3821 |
| Hoch | 22,42 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,24 | 22,24 | 22,20 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,42 | 22,56 | 22,21 | 21,57 | 19,28 | 21,84 |
| ∅-Preis | 22,32 | 22,51 | 22,37 | 22,17 | 21,13 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8029 | -1,853 | -1,853 | -1,853 | -2,862 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (11.03.)22,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis22,25
- Differenz abs.-0,1200
- Differenz rel.-0,5364 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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