AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,30 EUR
-0,04 %
-0,01
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| EUR-Fonds | 22,30EUR | 21.08. | ||
| Quotrix | 22,27EUR | 21.08. | ||
| Stuttgart | 22,26EUR | 21.08. | ||
| Hamburg | 22,23EUR | 21.08. | ||
| Frankfurt | 22,28EUR | 21.08. | ||
| München | 22,33EUR | 21.08. | ||
| Düsseldorf | 22,28EUR | 21.08. | ||
| Tradegate | 20,90EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | -0,18 | -1,37 | +0,59 | +14,89 | +0,27 |
| Volatilität [%] | 1,913 | 2,579 | 4,455 | 3,364 | 3,616 | 4,147 |
| Sharpe-Ratio | -10,44 | -1,553 | -1,061 | -0,3968 | 0,7850 | -0,4462 |
| Hoch | 22,38 | 22,44 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,30 | 22,28 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,38 | 22,34 | 22,61 | 22,17 | 19,41 | 22,24 |
| ∅-Preis | 22,33 | 22,36 | 22,32 | 22,33 | 21,56 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3575 | -0,6239 | -3,530 | -3,530 | -3,530 | -18,57 |
| Max. Verlustperiode (Handelstage) | 5 | 12 | 117 | 117 | 117 | 960 |
| Max. Verlustperiode (Kalendertage) | 7 | 16 | 175 | 175 | 175 | 1.445 |
Quotes
- Geld (21.08.)22,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis22,30
- Differenz abs.-0,0100
- Differenz rel.-0,0448 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,31
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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