AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,21 EUR
+0,09 %
+0,02
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 22,21EUR | 04.09. | ||
| Quotrix | 22,23EUR | 04.09. | ||
| Stuttgart | 22,16EUR | 04.09. | ||
| München | 22,26EUR | 04.09. | ||
| Frankfurt | 22,16EUR | 04.09. | ||
| Hamburg | 22,09EUR | 04.09. | ||
| Düsseldorf | 22,17EUR | 04.09. | ||
| Tradegate | 20,90EUR | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | -1,02 | -0,94 | +13,84 | +0,32 | |
| Volatilität [%] | 3,089 | 2,205 | 4,300 | 3,341 | 3,585 | 4,150 |
| Sharpe-Ratio | -6,477 | -6,226 | -0,8870 | -0,5789 | 0,7018 | -0,4435 |
| Hoch | 22,29 | 22,44 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 22,15 | 22,15 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,29 | 22,44 | 22,42 | 22,21 | 19,51 | 22,14 |
| ∅-Preis | 22,22 | 22,32 | 22,30 | 22,33 | 21,59 | 20,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6281 | -1,292 | -2,498 | -3,530 | -3,530 | -18,31 |
| Max. Verlustperiode (Handelstage) | 5 | 22 | 55 | 127 | 127 | 933 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 84 | 189 | 189 | 1.403 |
Quotes
- Geld (04.09.)22,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis22,21
- Differenz abs.+0,0200
- Differenz rel.+0,0901 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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