AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,19 EUR
+0,27 %
+0,06
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| EUR-Fonds | 22,19EUR | 17.03. | ||
| Stuttgart | 22,11EUR | 17.03. | ||
| München | 22,15EUR | 17.03. | ||
| Frankfurt | 22,01EUR | 17.03. | ||
| Hamburg | 22,05EUR | 17.03. | ||
| Düsseldorf | 22,11EUR | 17.03. | ||
| Tradegate | 20,90EUR | 17.03. | ||
| Quotrix | 22,21EUR | 16.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,80 | -1,68 | -0,31 | +2,68 | +15,27 | +1,74 |
| Volatilität [%] | 4,181 | 5,043 | 2,490 | 2,741 | 3,652 | 4,003 |
| Sharpe-Ratio | -16,66 | -5,530 | -1,272 | 0,1868 | 0,7909 | -0,4026 |
| Hoch | 22,37 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,11 | 22,11 | 22,11 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,37 | 22,57 | 22,26 | 21,61 | 19,25 | 21,81 |
| ∅-Preis | 22,21 | 22,45 | 22,37 | 22,17 | 21,14 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,162 | -2,427 | -2,427 | -2,427 | -2,862 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (17.03.)22,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis22,19
- Differenz abs.+0,0600
- Differenz rel.+0,2711 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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