AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,37 EUR
+0,18 %
+0,04
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| Quotrix | 22,36EUR | 07:27 | ||
| Stuttgart | 22,34EUR | 09:15 | ||
| Hamburg | 22,26EUR | 08:08 | ||
| München | 22,36EUR | 08:04 | ||
| Düsseldorf | 22,34EUR | 09:15 | ||
| Frankfurt | 22,25EUR | 08:15 | ||
| EUR-Fonds | 22,37EUR | 03.08. | ||
| Tradegate | 20,90EUR | 03.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | -1,02 | -0,49 | +0,63 | +14,66 | +0,68 |
| Volatilität [%] | 2,908 | 2,924 | 4,465 | 3,387 | 3,654 | 4,146 |
| Sharpe-Ratio | -3,567 | -4,852 | -0,6548 | -0,3801 | 0,7637 | -0,4262 |
| Hoch | 22,40 | 22,60 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,33 | 22,28 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,40 | 22,60 | 22,48 | 22,23 | 19,51 | 22,22 |
| ∅-Preis | 22,35 | 22,41 | 22,34 | 22,32 | 21,51 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3125 | -1,416 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 103 | 103 | 103 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 157 | 157 | 157 | 1.503 |
Quotes
- Geld (03.08.)22,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.08.2026
- Rücknahmepreis22,37
- Differenz abs.+0,0400
- Differenz rel.+0,1791 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,33
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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