AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,94 EUR
-0,05 %
-0,01
Börse:
Stand:
24.03.
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|---|---|---|---|---|
| Quotrix | 21,95EUR | 07:27 | ||
| Stuttgart | 21,92EUR | 19:30 | ||
| Düsseldorf | 21,92EUR | 19:45 | ||
| Frankfurt | 21,84EUR | 08:06 | ||
| Hamburg | 21,86EUR | 08:07 | ||
| EUR-Fonds | 21,94EUR | 24.03. | ||
| München | 21,98EUR | 24.03. | ||
| Tradegate | 20,90EUR | 24.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,99 | -3,05 | -1,22 | +1,43 | +13,91 | +0,18 |
| Volatilität [%] | 4,160 | 5,322 | 2,692 | 2,840 | 3,617 | 4,008 |
| Sharpe-Ratio | -15,53 | -8,034 | -1,662 | -0,1676 | 0,7092 | -0,4677 |
| Hoch | 22,16 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 21,94 | 21,94 | 21,94 | 21,38 | 19,16 | 18,11 |
| Hist. Kurs | 22,16 | 22,63 | 22,21 | 21,63 | 19,26 | 21,90 |
| ∅-Preis | 22,01 | 22,29 | 22,36 | 22,18 | 21,16 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9928 | -3,177 | -3,177 | -3,177 | -3,177 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (24.03.)21,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.03.2026
- Rücknahmepreis21,94
- Differenz abs.-0,0100
- Differenz rel.-0,0456 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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