AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,17 EUR
-0,18 %
-0,04
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| Quotrix | 22,18EUR | 07:27 | ||
| Stuttgart | 22,14EUR | 14:30 | ||
| Hamburg | 22,06EUR | 08:03 | ||
| Düsseldorf | 22,14EUR | 14:15 | ||
| Frankfurt | 22,03EUR | 08:09 | ||
| München | 22,26EUR | 08:00 | ||
| EUR-Fonds | 22,17EUR | 08.09. | ||
| Tradegate | 20,90EUR | 08.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | -1,12 | -0,31 | -0,23 | +13,29 | +0,05 |
| Volatilität [%] | 2,967 | 2,294 | 4,248 | 3,349 | 3,588 | 4,153 |
| Sharpe-Ratio | 1,884 | -6,699 | -0,5995 | -0,6463 | 0,6580 | -0,4566 |
| Hoch | 22,21 | 22,43 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 22,15 | 22,15 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,15 | 22,42 | 22,24 | 22,22 | 19,57 | 22,16 |
| ∅-Preis | 22,18 | 22,31 | 22,30 | 22,33 | 21,60 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1801 | -1,248 | -2,280 | -3,530 | -3,530 | -18,31 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 50 | 128 | 128 | 933 |
| Max. Verlustperiode (Kalendertage) | 4 | 26 | 77 | 193 | 193 | 1.403 |
Quotes
- Geld (08.09.)22,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.09.2026
- Rücknahmepreis22,17
- Differenz abs.-0,0400
- Differenz rel.-0,1801 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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