AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
20,78 EUR
-0,05 %
-0,01
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 20,78EUR | 18.04. | ||
| Stuttgart | 20,64EUR | 18.04. | ||
| München | 20,83EUR | 18.04. | ||
| Hamburg | 20,69EUR | 18.04. | ||
| Düsseldorf | 20,67EUR | 18.04. | ||
| Berlin | 20,64EUR | 18.04. | ||
| Frankfurt | 20,71EUR | 18.04. | ||
| Tradegate | 20,90EUR | 18.04. | ||
| Quotrix | 20,75EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | -0,57 | +8,12 | +7,72 | -4,98 | +1,56 |
| Volatilität [%] | 8,469 | 4,897 | 4,275 | 4,452 | 4,521 | 5,284 |
| Sharpe-Ratio | -1,983 | -1,736 | 3,363 | 1,311 | -0,8016 | -0,2892 |
| Hoch | 20,96 | 21,03 | 21,03 | 21,03 | 22,25 | 22,25 |
| Tief | 20,75 | 20,75 | 19,18 | 19,18 | 18,11 | 17,98 |
| Hist. Kurs | 20,84 | 20,90 | 19,22 | 19,29 | 21,87 | 20,46 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,002 | -1,331 | -1,331 | -2,342 | -18,61 | -18,61 |
Quotes
- Geld (18.04.)20,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis20,78
- Differenz abs.-0,0100
- Differenz rel.-0,0481 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,79
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
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