AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,85 EUR
+0,09 %
+0,02
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| EUR-Fonds | 21,85EUR | 16.10. | ||
| Quotrix | 21,82EUR | 16.10. | ||
| Stuttgart | 21,80EUR | 16.10. | ||
| Hamburg | 21,74EUR | 16.10. | ||
| Frankfurt | 21,81EUR | 16.10. | ||
| München | 21,77EUR | 16.10. | ||
| Düsseldorf | 21,81EUR | 16.10. | ||
| Tradegate | 20,90EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,41 | -0,46 | -2,19 | -2,15 | +13,27 | -0,27 |
| Volatilität [%] | 2,428 | 4,766 | 3,508 | 3,679 | 3,572 | 4,203 |
| Sharpe-Ratio | 7,716 | -1,541 | -1,841 | -1,127 | 0,6579 | -0,4664 |
| Hoch | 21,85 | 21,98 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,76 | 21,66 | 21,66 | 21,66 | 19,18 | 18,11 |
| Hist. Kurs | 21,76 | 21,95 | 22,34 | 22,33 | 19,29 | 21,91 |
| ∅-Preis | 21,79 | 21,79 | 22,23 | 22,29 | 21,69 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0918 | -1,456 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 76 | 156 | 156 | 868 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 108 | 231 | 231 | 1.305 |
Quotes
- Geld (16.10.)21,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis21,85
- Differenz abs.+0,0200
- Differenz rel.+0,0916 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,83
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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