AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,63 EUR
0 %
0
Börse:
Stand:
25.02.
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|---|---|---|---|---|
| Stuttgart | 22,61EUR | 20:00 | ||
| Frankfurt | 22,61EUR | 09:29 | ||
| Hamburg | 22,55EUR | 08:03 | ||
| München | 22,61EUR | 09:26 | ||
| Düsseldorf | 22,61EUR | 19:45 | ||
| EUR-Fonds | 22,63EUR | 25.02. | ||
| Quotrix | 22,62EUR | 25.02. | ||
| Tradegate | 20,90EUR | 25.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +0,71 | +2,17 | +3,00 | +17,25 | +3,95 |
| Volatilität [%] | 1,441 | 0,8262 | 1,680 | 2,745 | 3,636 | 3,962 |
| Sharpe-Ratio | 8,251 | 7,856 | 1,406 | 0,4069 | 0,9819 | -0,2813 |
| Hoch | 22,64 | 22,64 | 22,64 | 22,64 | 22,64 | 22,64 |
| Tief | 22,58 | 22,47 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,58 | 22,47 | 22,15 | 21,97 | 19,30 | 21,77 |
| ∅-Preis | 22,62 | 22,54 | 22,35 | 22,14 | 21,09 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0442 | -0,0889 | -0,5801 | -2,862 | -2,862 | -18,61 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 45 | 58 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 2 | 5 | 69 | 89 | 89 | 1.503 |
Quotes
- Geld (25.02.)22,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.02.2026
- Rücknahmepreis22,63
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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