AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,31 EUR
+0,04 %
+0,01
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| EUR-Fonds | 22,31EUR | 21.11. | ||
| Quotrix | 22,22EUR | 21.11. | ||
| Stuttgart | 22,24EUR | 21.11. | ||
| München | 22,35EUR | 21.11. | ||
| Frankfurt | 22,25EUR | 21.11. | ||
| Hamburg | 22,22EUR | 21.11. | ||
| Düsseldorf | 22,25EUR | 21.11. | ||
| Tradegate | 20,90EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -0,31 | +2,11 | +2,48 | +17,42 | +2,39 |
| Volatilität [%] | 0,9244 | 1,387 | 2,218 | 3,070 | 3,911 | 3,969 |
| Sharpe-Ratio | 0,2836 | -4,007 | 1,030 | 0,1979 | 0,9258 | -0,3598 |
| Hoch | 22,31 | 22,41 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,29 | 22,29 | 21,85 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,30 | 22,38 | 21,85 | 21,77 | 19,00 | 21,79 |
| ∅-Preis | 22,30 | 22,36 | 22,20 | 21,99 | 20,82 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0896 | -0,5355 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 23 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 36 | 89 | 273 | 1.503 |
Quotes
- Geld (21.11.)22,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis22,31
- Differenz abs.+0,0100
- Differenz rel.+0,0448 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,30
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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