AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,24 EUR
-0,36 %
-0,08
Börse:
Stand:
09.03.
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|---|---|---|---|---|
| Quotrix | 22,40EUR | 07:27 | ||
| Stuttgart | 22,22EUR | 19:15 | ||
| München | 22,28EUR | 08:09 | ||
| Hamburg | 22,15EUR | 08:18 | ||
| Düsseldorf | 22,22EUR | 19:45 | ||
| EUR-Fonds | 22,24EUR | 09.03. | ||
| Frankfurt | 22,27EUR | 09.03. | ||
| Tradegate | 20,90EUR | 09.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,85 | -1,33 | +0,04 | +2,73 | +15,35 | +1,88 |
| Volatilität [%] | 6,022 | 4,030 | 2,137 | 2,621 | 3,659 | 3,986 |
| Sharpe-Ratio | -9,166 | -5,117 | -0,8792 | 0,3173 | 0,8216 | -0,3836 |
| 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 | 22,43 | 22,54 | 22,23 | 21,65 | 19,28 | 21,83 |
| ∅-Preis | 22,38 | 22,54 | 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) | 3 | 6 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (09.03.)22,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.03.2026
- Rücknahmepreis22,24
- Differenz abs.-0,0800
- Differenz rel.-0,3584 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,32
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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