AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,02 EUR
-0,09 %
-0,02
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 22,02EUR | 06.11. | ||
| Stuttgart | 22,01EUR | 06.11. | ||
| Hamburg | 21,96EUR | 06.11. | ||
| München | 21,97EUR | 06.11. | ||
| Frankfurt | 22,02EUR | 06.11. | ||
| Düsseldorf | 22,02EUR | 06.11. | ||
| Tradegate | 20,90EUR | 06.11. | ||
| Quotrix | 21,83EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | +1,15 | -1,34 | -1,43 | +12,00 | -0,18 |
| Volatilität [%] | 3,835 | 3,683 | 3,579 | 3,799 | 3,540 | 4,212 |
| Sharpe-Ratio | 12,63 | 3,014 | -1,298 | -0,8938 | 0,5530 | -0,4607 |
| Hoch | 22,04 | 22,04 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,80 | 21,69 | 21,66 | 21,66 | 19,64 | 18,11 |
| Hist. Kurs | 21,80 | 21,77 | 22,32 | 22,34 | 19,66 | 22,06 |
| ∅-Preis | 21,93 | 21,80 | 22,18 | 22,25 | 21,74 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0907 | -0,7323 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 91 | 171 | 171 | 868 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 129 | 252 | 252 | 1.305 |
Quotes
- Geld (06.11.)22,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis22,02
- Differenz abs.-0,0200
- Differenz rel.-0,0907 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,04
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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