AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,38 EUR
-0,22 %
-0,05
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| EUR-Fonds | 22,38EUR | 14.08. | ||
| Quotrix | 22,42EUR | 14.08. | ||
| Stuttgart | 22,35EUR | 14.08. | ||
| Hamburg | 22,32EUR | 14.08. | ||
| Frankfurt | 22,38EUR | 14.08. | ||
| München | 22,36EUR | 14.08. | ||
| Düsseldorf | 22,38EUR | 14.08. | ||
| Tradegate | 20,90EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -0,18 | -0,80 | +0,72 | +14,89 | +0,72 |
| Volatilität [%] | 2,515 | 2,455 | 4,461 | 3,379 | 3,634 | 4,145 |
| Sharpe-Ratio | -4,348 | -1,629 | -0,7958 | -0,3548 | 0,7811 | -0,4241 |
| Hoch | 22,43 | 22,44 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,38 | 22,28 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,42 | 22,42 | 22,56 | 22,22 | 19,48 | 22,22 |
| ∅-Preis | 22,40 | 22,38 | 22,33 | 22,33 | 21,54 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2229 | -0,6244 | -3,530 | -3,530 | -3,530 | -18,57 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 112 | 112 | 112 | 960 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 168 | 168 | 168 | 1.445 |
Quotes
- Geld (14.08.)22,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis22,38
- Differenz abs.-0,0500
- Differenz rel.-0,2229 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,43
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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