AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,76 EUR
+0,23 %
+0,05
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| Quotrix | 21,76EUR | 07:27 | ||
| Stuttgart | 21,73EUR | 21:55 | ||
| Hamburg | 21,66EUR | 08:18 | ||
| Frankfurt | 21,74EUR | 22:56 | ||
| München | 21,74EUR | 08:00 | ||
| Düsseldorf | 21,74EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 21,76EUR | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | -0,73 | -1,85 | -2,07 | +12,05 | -0,14 |
| Volatilität [%] | 5,769 | 5,043 | 3,627 | 3,691 | 3,586 | 4,207 |
| Sharpe-Ratio | 2,678 | -2,195 | -1,582 | -1,101 | 0,5547 | -0,4592 |
| Hoch | 21,81 | 21,98 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,70 | 21,66 | 21,66 | 21,66 | 19,18 | 18,11 |
| Hist. Kurs | 21,70 | 21,92 | 22,17 | 22,22 | 19,42 | 21,79 |
| ∅-Preis | 21,75 | 21,80 | 22,25 | 22,30 | 21,68 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4585 | -1,456 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 71 | 151 | 151 | 868 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 101 | 224 | 224 | 1.305 |
Quotes
- Geld (09.10.)21,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.10.2026
- Rücknahmepreis21,76
- Differenz abs.+0,0500
- Differenz rel.+0,2303 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,71
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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