AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,73 EUR
0 %
0
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| EUR-Fonds | 21,73EUR | 25.09. | ||
| Quotrix | 21,81EUR | 25.09. | ||
| Stuttgart | 21,68EUR | 25.09. | ||
| Hamburg | 21,62EUR | 25.09. | ||
| Frankfurt | 21,71EUR | 25.09. | ||
| München | 21,83EUR | 25.09. | ||
| Düsseldorf | 21,71EUR | 25.09. | ||
| Tradegate | 20,90EUR | 25.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,64 | -2,73 | -0,96 | -2,21 | +11,72 | -1,50 |
| Volatilität [%] | 7,178 | 4,679 | 4,221 | 3,611 | 3,649 | 4,193 |
| Sharpe-Ratio | -4,741 | -7,479 | -0,9184 | -1,165 | 0,5153 | -0,5281 |
| Hoch | 21,98 | 22,34 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,73 | 21,73 | 21,73 | 21,73 | 19,18 | 18,11 |
| Hist. Kurs | 21,87 | 22,34 | 21,94 | 22,22 | 19,45 | 22,06 |
| ∅-Preis | 21,86 | 22,03 | 22,27 | 22,32 | 21,64 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,137 | -2,731 | -3,935 | -4,104 | -4,104 | -18,05 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 61 | 141 | 141 | 868 |
| Max. Verlustperiode (Kalendertage) | 3 | 30 | 87 | 210 | 210 | 1.305 |
Quotes
- Geld (25.09.)21,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis21,73
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,73
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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