AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,31 EUR
+0,13 %
+0,03
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| EUR-Fonds | 22,31EUR | 24.07. | ||
| Quotrix | 22,31EUR | 24.07. | ||
| Stuttgart | 22,25EUR | 24.07. | ||
| Hamburg | 22,17EUR | 24.07. | ||
| München | 22,39EUR | 24.07. | ||
| Frankfurt | 22,25EUR | 24.07. | ||
| Düsseldorf | 22,25EUR | 24.07. | ||
| Tradegate | 20,90EUR | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -1,28 | -0,58 | +0,90 | +14,00 | +0,86 |
| Volatilität [%] | 2,264 | 2,444 | 4,384 | 3,369 | 3,650 | 4,143 |
| Sharpe-Ratio | -9,801 | -7,445 | -0,7065 | -0,2991 | 0,7067 | -0,4175 |
| Hoch | 22,40 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,28 | 22,28 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,40 | 22,60 | 22,44 | 22,11 | 19,57 | 22,12 |
| ∅-Preis | 22,35 | 22,47 | 22,35 | 22,32 | 21,48 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5357 | -1,503 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 5 | 17 | 97 | 97 | 97 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 7 | 24 | 147 | 147 | 147 | 1.503 |
Quotes
- Geld (24.07.)22,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis22,31
- Differenz abs.+0,0300
- Differenz rel.+0,1346 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,28
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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