AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,19 EUR
-0,18 %
-0,04
Börse:
Stand:
28.04.
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|---|---|---|---|---|
| Quotrix | 22,23EUR | 07:27 | ||
| Stuttgart | 22,17EUR | 21:55 | ||
| Frankfurt | 22,17EUR | 08:04 | ||
| Hamburg | 22,09EUR | 08:03 | ||
| München | 22,23EUR | 08:09 | ||
| Düsseldorf | 22,17EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,19EUR | 28.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | +1,51 | -0,98 | +1,56 | +14,68 | +1,84 |
| Volatilität [%] | 1,216 | 6,500 | 3,877 | 3,182 | 3,736 | 4,104 |
| Sharpe-Ratio | -22,54 | 2,607 | -1,021 | -0,1067 | 0,7492 | -0,3734 |
| Hoch | 22,28 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,19 | 21,86 | 21,86 | 21,82 | 19,18 | 18,11 |
| Hist. Kurs | 22,28 | 21,86 | 22,41 | 21,85 | 19,35 | 21,79 |
| ∅-Preis | 22,24 | 22,16 | 22,33 | 22,23 | 21,25 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4039 | -0,6739 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (28.04.)22,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.04.2026
- Rücknahmepreis22,19
- Differenz abs.-0,0400
- Differenz rel.-0,1799 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,23
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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