AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,50 EUR
+0,04 %
+0,01
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| EUR-Fonds | 22,50EUR | 06.02. | ||
| Stuttgart | 22,44EUR | 06.02. | ||
| München | 22,44EUR | 06.02. | ||
| Frankfurt | 22,44EUR | 06.02. | ||
| Hamburg | 22,41EUR | 06.02. | ||
| Düsseldorf | 22,44EUR | 06.02. | ||
| Tradegate | 20,90EUR | 06.02. | ||
| Quotrix | 22,51EUR | 05.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +0,36 | +1,17 | +2,51 | +15,03 | +2,23 |
| Volatilität [%] | 0,7704 | 1,125 | 1,873 | 2,830 | 3,669 | 3,963 |
| Sharpe-Ratio | 0,3142 | 2,020 | 0,2020 | 0,2175 | 0,7932 | -0,3684 |
| Hoch | 22,50 | 22,50 | 22,50 | 22,50 | 22,50 | 22,50 |
| Tief | 22,47 | 22,40 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,49 | 22,42 | 22,24 | 21,95 | 19,56 | 22,01 |
| ∅-Preis | 22,49 | 22,46 | 22,31 | 22,11 | 21,04 | 20,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0889 | -0,2227 | -0,7644 | -2,862 | -2,862 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 45 | 58 | 104 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 69 | 89 | 162 | 1.503 |
Quotes
- Geld (06.02.)22,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.02.2026
- Rücknahmepreis22,50
- Differenz abs.+0,0100
- Differenz rel.+0,0445 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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