AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,38 EUR
+0,09 %
+0,02
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| Quotrix | 22,29EUR | 07:27 | ||
| Stuttgart | 22,33EUR | 09:52 | ||
| Düsseldorf | 22,33EUR | 09:15 | ||
| Hamburg | 22,30EUR | 08:01 | ||
| München | 22,35EUR | 08:20 | ||
| Frankfurt | 22,32EUR | 08:30 | ||
| EUR-Fonds | 22,38EUR | 11.11. | ||
| Tradegate | 20,90EUR | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +0,72 | +2,52 | +3,18 | +18,60 | +3,52 |
| Volatilität [%] | 1,339 | 1,844 | 2,214 | 3,082 | 3,916 | 3,973 |
| Sharpe-Ratio | 4,805 | 3,363 | 1,405 | 0,4277 | 1,015 | -0,3023 |
| Hoch | 22,38 | 22,41 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,34 | 22,22 | 21,82 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,35 | 22,22 | 21,83 | 21,69 | 18,87 | 21,62 |
| ∅-Preis | 22,36 | 22,35 | 22,17 | 21,97 | 20,78 | 20,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0894 | -0,3124 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 23 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 36 | 89 | 273 | 1.503 |
Quotes
- Geld (11.11.)22,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.11.2025
- Rücknahmepreis22,38
- Differenz abs.+0,0200
- Differenz rel.+0,0894 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,36
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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