AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,57 EUR
+0,04 %
+0,01
Börse:
Stand:
17.02.
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|---|---|---|---|---|
| Quotrix | 22,57EUR | 07:27 | ||
| Stuttgart | 22,55EUR | 12:45 | ||
| Düsseldorf | 22,55EUR | 12:16 | ||
| Frankfurt | 22,55EUR | 11:00 | ||
| Hamburg | 22,49EUR | 08:04 | ||
| EUR-Fonds | 22,57EUR | 17.02. | ||
| München | 22,46EUR | 17.02. | ||
| Tradegate | 20,90EUR | 17.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +0,58 | +1,85 | +3,01 | +16,28 | +3,01 |
| Volatilität [%] | 0,7012 | 1,102 | 1,739 | 2,775 | 3,661 | 3,964 |
| Sharpe-Ratio | 13,03 | 4,776 | 0,9974 | 0,4059 | 0,9005 | -0,3283 |
| Hoch | 22,57 | 22,57 | 22,57 | 22,57 | 22,57 | 22,57 |
| Tief | 22,54 | 22,40 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,54 | 22,44 | 22,16 | 21,91 | 19,41 | 21,91 |
| ∅-Preis | 22,56 | 22,49 | 22,33 | 22,12 | 21,07 | 20,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1783 | -0,5856 | -2,862 | -2,862 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 3 | 45 | 58 | 58 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 5 | 69 | 89 | 89 | 1.503 |
Quotes
- Geld (17.02.)22,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.02.2026
- Rücknahmepreis22,57
- Differenz abs.+0,0100
- Differenz rel.+0,0443 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,56
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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