AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,37 EUR
+0,58 %
+0,13
Börse:
Stand:
10.03.
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|---|---|---|---|---|
| Quotrix | 22,29EUR | 07:27 | ||
| Stuttgart | 22,30EUR | 20:00 | ||
| Frankfurt | 22,30EUR | 10:45 | ||
| Hamburg | 22,29EUR | 08:05 | ||
| Düsseldorf | 22,30EUR | 19:45 | ||
| EUR-Fonds | 22,37EUR | 10.03. | ||
| München | 22,28EUR | 10.03. | ||
| Tradegate | 20,90EUR | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | -0,75 | +0,58 | +3,66 | +16,03 | +2,24 |
| Volatilität [%] | 7,808 | 4,716 | 2,293 | 2,662 | 3,671 | 3,993 |
| Sharpe-Ratio | -5,231 | -2,640 | -0,3345 | 0,6661 | 0,8718 | -0,3645 |
| Hoch | 22,51 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,24 | 22,24 | 22,20 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,51 | 22,54 | 22,24 | 21,58 | 19,28 | 21,88 |
| ∅-Preis | 22,37 | 22,53 | 22,37 | 22,16 | 21,12 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,199 | -1,853 | -1,853 | -1,853 | -2,862 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (10.03.)22,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.03.2026
- Rücknahmepreis22,37
- Differenz abs.+0,1300
- Differenz rel.+0,5845 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,24
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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