AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,94 EUR
-0,27 %
-0,06
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| EUR-Fonds | 21,94EUR | 13.11. | ||
| Stuttgart | 21,97EUR | 13.11. | ||
| Hamburg | 21,91EUR | 13.11. | ||
| München | 21,98EUR | 13.11. | ||
| Frankfurt | 21,97EUR | 13.11. | ||
| Düsseldorf | 21,98EUR | 13.11. | ||
| Tradegate | 20,90EUR | 13.11. | ||
| Quotrix | 22,07EUR | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | +0,83 | -1,13 | -1,61 | +10,81 | -0,41 |
| Volatilität [%] | 2,417 | 3,687 | 3,551 | 3,801 | 3,510 | 4,211 |
| Sharpe-Ratio | -8,380 | 2,027 | -1,179 | -0,9430 | 0,4526 | -0,4719 |
| Hoch | 22,05 | 22,05 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,94 | 21,69 | 21,66 | 21,66 | 19,80 | 18,11 |
| Hist. Kurs | 22,02 | 21,76 | 22,19 | 22,30 | 19,80 | 22,03 |
| ∅-Preis | 22,02 | 21,85 | 22,17 | 22,24 | 21,75 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4989 | -0,7323 | -4,244 | -4,413 | -4,413 | -17,98 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 96 | 176 | 176 | 845 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 136 | 259 | 259 | 1.271 |
Quotes
- Geld (13.11.)21,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.11.2026
- Rücknahmepreis21,94
- Differenz abs.-0,0600
- Differenz rel.-0,2727 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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