AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,26 EUR
-0,27 %
-0,06
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| Quotrix | 22,29EUR | 07:27 | ||
| Stuttgart | 22,24EUR | 18:45 | ||
| Hamburg | 22,16EUR | 08:07 | ||
| Düsseldorf | 22,24EUR | 19:45 | ||
| EUR-Fonds | 22,26EUR | 11.05. | ||
| Frankfurt | 22,27EUR | 11.05. | ||
| München | 22,30EUR | 11.05. | ||
| Tradegate | 20,90EUR | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,41 | +0,41 | -0,58 | +1,97 | +14,80 | +2,53 |
| Volatilität [%] | 5,637 | 3,995 | 4,059 | 3,248 | 3,748 | 4,113 |
| Sharpe-Ratio | 4,172 | 0,7921 | -0,7718 | 0,0233 | 0,7568 | -0,3381 |
| Hoch | 22,32 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,17 | 22,11 | 21,86 | 21,82 | 19,18 | 18,11 |
| Hist. Kurs | 22,17 | 22,17 | 22,39 | 21,83 | 19,39 | 21,71 |
| ∅-Preis | 22,27 | 22,24 | 22,32 | 22,24 | 21,29 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2688 | -0,9400 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 48 | 48 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 73 | 73 | 89 | 1.503 |
Quotes
- Geld (11.05.)22,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.05.2026
- Rücknahmepreis22,26
- Differenz abs.-0,0600
- Differenz rel.-0,2688 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,32
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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