AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,80 EUR
-0,05 %
-0,01
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 21,80EUR | 30.10. | ||
| Stuttgart | 21,78EUR | 30.10. | ||
| Hamburg | 21,72EUR | 30.10. | ||
| Frankfurt | 21,79EUR | 30.10. | ||
| München | 21,75EUR | 30.10. | ||
| Düsseldorf | 21,79EUR | 30.10. | ||
| Tradegate | 20,90EUR | 30.10. | ||
| Quotrix | 21,72EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +0,46 | -1,80 | -2,68 | +12,26 | -0,27 |
| Volatilität [%] | 2,588 | 3,786 | 3,568 | 3,740 | 3,571 | 4,209 |
| Sharpe-Ratio | 9,042 | 0,9434 | -1,572 | -1,257 | 0,5715 | -0,4656 |
| Hoch | 21,81 | 21,85 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,69 | 21,69 | 21,66 | 21,66 | 19,42 | 18,11 |
| Hist. Kurs | 21,69 | 21,70 | 22,20 | 22,40 | 19,42 | 21,86 |
| ∅-Preis | 21,74 | 21,75 | 22,19 | 22,26 | 21,72 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0459 | -0,7323 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 86 | 166 | 166 | 868 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 122 | 245 | 245 | 1.305 |
Quotes
- Geld (30.10.)21,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis21,80
- Differenz abs.-0,0100
- Differenz rel.-0,0459 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,81
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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