AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,92 EUR
-0,09 %
-0,02
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| EUR-Fonds | 21,92EUR | 11.09. | ||
| Quotrix | 21,98EUR | 11.09. | ||
| Stuttgart | 21,91EUR | 11.09. | ||
| Hamburg | 21,83EUR | 11.09. | ||
| München | 21,96EUR | 11.09. | ||
| Frankfurt | 21,80EUR | 11.09. | ||
| Düsseldorf | 21,92EUR | 11.09. | ||
| Tradegate | 20,90EUR | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,31 | -2,14 | -1,13 | -1,31 | +12,07 | -1,04 |
| Volatilität [%] | 3,862 | 3,155 | 4,201 | 3,432 | 3,613 | 4,164 |
| Sharpe-Ratio | -21,90 | -8,834 | -1,007 | -0,9547 | 0,5492 | -0,5092 |
| Hoch | 22,21 | 22,43 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,92 | 21,92 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,21 | 22,40 | 22,17 | 22,21 | 19,56 | 22,15 |
| ∅-Preis | 22,06 | 22,25 | 22,29 | 22,33 | 21,61 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,306 | -2,274 | -3,095 | -3,530 | -3,530 | -18,31 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 51 | 131 | 131 | 933 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 73 | 196 | 196 | 1.403 |
Quotes
- Geld (11.09.)21,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis21,92
- Differenz abs.-0,0200
- Differenz rel.-0,0912 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,94
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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