AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,03 EUR
+0,05 %
+0,01
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 21,03EUR | 28.03. | ||
Quotrix | 21,02EUR | 28.03. | ||
Stuttgart | 20,87EUR | 28.03. | ||
München | 20,94EUR | 28.03. | ||
Hamburg | 20,92EUR | 28.03. | ||
Düsseldorf | 20,90EUR | 28.03. | ||
Berlin | 20,94EUR | 28.03. | ||
Frankfurt | 20,94EUR | 28.03. | ||
Tradegate | 20,90EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,14 | +1,11 | +8,35 | +9,59 | -3,75 | +3,75 |
Volatilität [%] | 2,777 | 2,710 | 4,182 | 4,323 | 4,466 | 5,254 |
Sharpe-Ratio | 2,519 | 4,368 | 3,485 | 1,747 | -0,7170 | -0,2097 |
Hoch | 21,03 | 21,03 | 21,03 | 21,03 | 22,25 | 22,25 |
Tief | 20,96 | 20,80 | 19,18 | 19,18 | 18,11 | 17,98 |
Hist. Kurs | 21,00 | 20,80 | 19,41 | 19,19 | 21,85 | 20,27 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1905 | -0,5236 | -1,439 | -2,342 | -18,61 | -18,61 |
Quotes
- Geld (28.03.)21,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis21,03
- Differenz abs.+0,0100
- Differenz rel.+0,0476 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,02
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
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