AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,20 EUR
+0,32 %
+0,07
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Quotrix | 22,18EUR | 07:27 | ||
| Stuttgart | 22,18EUR | 15:00 | ||
| München | 22,23EUR | 08:03 | ||
| Düsseldorf | 22,18EUR | 14:16 | ||
| Frankfurt | 22,18EUR | 09:47 | ||
| Hamburg | 22,11EUR | 08:22 | ||
| EUR-Fonds | 22,20EUR | 30.04. | ||
| Tradegate | 20,90EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | +0,68 | -0,76 | +1,69 | +14,43 | +1,69 |
| Volatilität [%] | 4,993 | 6,753 | 3,954 | 3,206 | 3,743 | 4,110 |
| Sharpe-Ratio | -2,644 | 1,132 | -0,8896 | -0,0615 | 0,7298 | -0,3797 |
| Hoch | 22,23 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,13 | 21,95 | 21,86 | 21,82 | 19,18 | 18,11 |
| Hist. Kurs | 22,23 | 22,05 | 22,37 | 21,83 | 19,40 | 21,83 |
| ∅-Preis | 22,19 | 22,20 | 22,33 | 22,24 | 21,26 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4498 | -0,9400 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 42 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 62 | 69 | 89 | 1.503 |
Quotes
- Geld (30.04.)22,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis22,20
- Differenz abs.+0,0700
- Differenz rel.+0,3163 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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