AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,21 EUR
+0,45 %
+0,10
Börse:
Stand:
14.04.
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|---|---|---|---|---|
| Quotrix | 22,17EUR | 07:27 | ||
| Stuttgart | 22,19EUR | 21:30 | ||
| München | 22,13EUR | 08:02 | ||
| Frankfurt | 22,16EUR | 08:15 | ||
| Hamburg | 22,11EUR | 08:03 | ||
| Düsseldorf | 22,19EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,21EUR | 14.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | +0,45 | -0,63 | +2,87 | +15,20 | +1,51 |
| Volatilität [%] | 5,976 | 7,487 | 3,801 | 3,193 | 3,754 | 4,097 |
| Sharpe-Ratio | -2,670 | 0,5247 | -0,8468 | 0,3191 | 0,7873 | -0,3903 |
| Hoch | 22,26 | 22,26 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,11 | 21,86 | 21,86 | 21,59 | 19,18 | 18,11 |
| Hist. Kurs | 22,26 | 22,11 | 22,35 | 21,59 | 19,28 | 21,88 |
| ∅-Preis | 22,18 | 22,06 | 22,34 | 22,22 | 21,21 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6739 | -1,487 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (14.04.)22,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.04.2026
- Rücknahmepreis22,21
- Differenz abs.+0,1000
- Differenz rel.+0,4523 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,11
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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