AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,34 EUR
+0,49 %
+0,11
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 22,34EUR | 17.04. | ||
| Quotrix | 22,21EUR | 17.04. | ||
| Stuttgart | 22,21EUR | 17.04. | ||
| Frankfurt | 22,21EUR | 17.04. | ||
| Hamburg | 22,13EUR | 17.04. | ||
| München | 22,16EUR | 17.04. | ||
| Düsseldorf | 22,21EUR | 17.04. | ||
| Tradegate | 20,90EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,77 | +0,81 | +0,04 | +2,85 | +15,81 | +2,15 |
| Volatilität [%] | 5,075 | 7,599 | 3,852 | 3,196 | 3,759 | 4,100 |
| Sharpe-Ratio | 7,179 | 1,107 | -0,4733 | 0,3095 | 0,8332 | -0,3585 |
| Hoch | 22,34 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,11 | 21,86 | 21,86 | 21,72 | 19,18 | 18,11 |
| Hist. Kurs | 22,17 | 22,16 | 22,33 | 21,72 | 19,29 | 21,87 |
| ∅-Preis | 22,21 | 22,07 | 22,34 | 22,22 | 21,22 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2706 | -1,354 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (17.04.)22,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis22,34
- Differenz abs.+0,1100
- Differenz rel.+0,4948 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,23
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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