AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,95 EUR
+0,23 %
+0,05
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| Quotrix | 21,96EUR | 07:27 | ||
| Stuttgart | 21,92EUR | 18:30 | ||
| Düsseldorf | 21,93EUR | 17:45 | ||
| Frankfurt | 21,89EUR | 08:59 | ||
| Hamburg | 21,84EUR | 08:12 | ||
| München | 21,93EUR | 08:01 | ||
| EUR-Fonds | 21,95EUR | 17.09. | ||
| Tradegate | 20,90EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -1,57 | -0,95 | -1,30 | +12,28 | -0,81 |
| Volatilität [%] | 4,621 | 3,559 | 4,224 | 3,465 | 3,610 | 4,171 |
| Sharpe-Ratio | 1,444 | -5,861 | -0,9130 | -0,9446 | 0,5675 | -0,4970 |
| Hoch | 21,95 | 22,35 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,84 | 21,84 | 21,84 | 21,84 | 19,18 | 18,11 |
| Hist. Kurs | 21,92 | 22,30 | 22,16 | 22,24 | 19,55 | 22,13 |
| ∅-Preis | 21,89 | 22,16 | 22,28 | 22,33 | 21,62 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3650 | -2,282 | -3,448 | -3,619 | -3,619 | -18,24 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 55 | 135 | 135 | 927 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 79 | 202 | 202 | 1.395 |
Quotes
- Geld (17.09.)21,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis21,95
- Differenz abs.+0,0500
- Differenz rel.+0,2283 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,90
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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