AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,34 EUR
-0,04 %
-0,01
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| EUR-Fonds | 22,34EUR | 05.12. | ||
| Stuttgart | 22,29EUR | 05.12. | ||
| München | 22,35EUR | 05.12. | ||
| Frankfurt | 22,30EUR | 05.12. | ||
| Hamburg | 22,27EUR | 05.12. | ||
| Düsseldorf | 22,30EUR | 05.12. | ||
| Tradegate | 20,90EUR | 05.12. | ||
| Quotrix | 22,25EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -0,09 | +1,36 | +1,59 | +15,87 | +1,87 |
| Volatilität [%] | 1,533 | 1,605 | 2,133 | 3,040 | 3,888 | 3,967 |
| Sharpe-Ratio | -7,153 | -1,934 | 0,3702 | -0,0992 | 0,8132 | -0,3862 |
| Hoch | 22,38 | 22,39 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,34 | 22,29 | 22,04 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,38 | 22,36 | 22,04 | 21,99 | 19,28 | 21,93 |
| ∅-Preis | 22,35 | 22,34 | 22,22 | 22,01 | 20,86 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1787 | -0,4466 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 26 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 7 | 23 | 37 | 89 | 273 | 1.503 |
Quotes
- Geld (05.12.)22,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.12.2025
- Rücknahmepreis22,34
- Differenz abs.-0,0100
- Differenz rel.-0,0447 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,35
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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