AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,42 EUR
+0,27 %
+0,06
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| EUR-Fonds | 22,42EUR | 12.06. | ||
| Quotrix | 22,35EUR | 12.06. | ||
| Stuttgart | 22,31EUR | 12.06. | ||
| Hamburg | 22,30EUR | 12.06. | ||
| Frankfurt | 22,33EUR | 12.06. | ||
| München | 22,39EUR | 12.06. | ||
| Düsseldorf | 22,33EUR | 12.06. | ||
| Tradegate | 20,90EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +1,04 | +0,63 | +1,59 | +14,97 | +2,00 |
| Volatilität [%] | 2,933 | 3,617 | 4,269 | 3,329 | 3,737 | 4,129 |
| Sharpe-Ratio | 3,919 | 3,044 | -0,1383 | -0,0954 | 0,7694 | -0,3629 |
| Hoch | 22,42 | 22,46 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,32 | 22,09 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,36 | 22,19 | 22,28 | 22,07 | 19,50 | 21,98 |
| ∅-Preis | 22,35 | 22,31 | 22,32 | 22,27 | 21,37 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1789 | -0,6233 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 70 | 70 | 70 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 105 | 105 | 105 | 1.503 |
Quotes
- Geld (12.06.)22,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis22,42
- Differenz abs.+0,0600
- Differenz rel.+0,2683 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,36
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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