AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,23 EUR
-0,13 %
-0,03
Börse:
Stand:
27.04.
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|---|---|---|---|---|
| Stuttgart | 22,21EUR | 21:45 | ||
| München | 22,23EUR | 08:20 | ||
| Frankfurt | 22,21EUR | 09:48 | ||
| Hamburg | 22,13EUR | 08:10 | ||
| Düsseldorf | 22,21EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,23EUR | 27.04. | ||
| Quotrix | 22,25EUR | 27.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | +1,69 | -0,76 | +1,74 | +14,88 | +1,83 |
| Volatilität [%] | 0,9176 | 6,607 | 3,870 | 3,176 | 3,736 | 4,104 |
| Sharpe-Ratio | -20,61 | 3,074 | -0,9024 | -0,0482 | 0,7674 | -0,3736 |
| Hoch | 22,29 | 22,34 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,23 | 21,86 | 21,86 | 21,82 | 19,18 | 18,11 |
| Hist. Kurs | 22,29 | 21,86 | 22,40 | 21,85 | 19,35 | 21,83 |
| ∅-Preis | 22,26 | 22,15 | 22,33 | 22,23 | 21,25 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2692 | -0,6739 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (27.04.)22,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis22,23
- Differenz abs.-0,0300
- Differenz rel.-0,1348 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,26
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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