AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,34 EUR
-0,09 %
-0,02
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| EUR-Fonds | 22,34EUR | 22.07. | ||
| Stuttgart | 22,33EUR | 22.07. | ||
| Hamburg | 22,24EUR | 22.07. | ||
| Frankfurt | 22,25EUR | 22.07. | ||
| München | 22,41EUR | 22.07. | ||
| Düsseldorf | 22,33EUR | 22.07. | ||
| Tradegate | 20,90EUR | 22.07. | ||
| Quotrix | 22,39EUR | 21.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | -0,80 | -0,45 | +0,68 | +14,33 | +1,09 |
| Volatilität [%] | 0,7062 | 2,663 | 4,397 | 3,370 | 3,650 | 4,144 |
| Sharpe-Ratio | -26,63 | -4,277 | -0,6016 | -0,3409 | 0,7441 | -0,4017 |
| Hoch | 22,42 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,34 | 22,34 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,42 | 22,52 | 22,44 | 22,19 | 19,54 | 22,10 |
| ∅-Preis | 22,39 | 22,51 | 22,35 | 22,31 | 21,47 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2676 | -1,149 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 94 | 94 | 94 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 144 | 144 | 144 | 1.503 |
Quotes
- Geld (22.07.)22,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis22,34
- Differenz abs.-0,0200
- Differenz rel.-0,0894 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,36
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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