AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,49 EUR
+0,09 %
+0,02
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 22,49EUR | 10.07. | ||
| Quotrix | 22,47EUR | 10.07. | ||
| Stuttgart | 22,42EUR | 10.07. | ||
| Hamburg | 22,35EUR | 10.07. | ||
| Frankfurt | 22,44EUR | 10.07. | ||
| München | 22,46EUR | 10.07. | ||
| Düsseldorf | 22,44EUR | 10.07. | ||
| Tradegate | 20,90EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,49 | +0,58 | +0,27 | +1,90 | +17,14 | +2,23 |
| Volatilität [%] | 4,403 | 3,142 | 4,379 | 3,381 | 3,691 | 4,140 |
| Sharpe-Ratio | -6,007 | 1,955 | -0,3051 | 0,0013 | 0,9518 | -0,3507 |
| Hoch | 22,60 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,43 | 22,36 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,60 | 22,36 | 22,43 | 22,07 | 19,20 | 22,00 |
| ∅-Preis | 22,52 | 22,54 | 22,35 | 22,31 | 21,44 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7522 | -0,8400 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 87 | 87 | 87 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 8 | 10 | 133 | 133 | 133 | 1.503 |
Quotes
- Geld (10.07.)22,49
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis22,49
- Differenz abs.+0,0200
- Differenz rel.+0,0890 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,47
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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