AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,34 EUR
+0,09 %
+0,02
Börse:
Stand:
09.06.
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|---|---|---|---|---|
| Quotrix | 22,34EUR | 07:27 | ||
| Stuttgart | 22,29EUR | 15:00 | ||
| Düsseldorf | 22,31EUR | 15:16 | ||
| Frankfurt | 22,19EUR | 08:06 | ||
| Hamburg | 22,23EUR | 08:06 | ||
| EUR-Fonds | 22,34EUR | 09.06. | ||
| München | 22,39EUR | 09.06. | ||
| Tradegate | 20,90EUR | 09.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | +0,09 | +0,27 | +1,09 | +14,51 | +1,87 |
| Volatilität [%] | 1,873 | 3,817 | 4,261 | 3,334 | 3,736 | 4,131 |
| Sharpe-Ratio | -4,057 | -0,2092 | -0,3127 | -0,2473 | 0,7336 | -0,3690 |
| Hoch | 22,37 | 22,46 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,32 | 22,09 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,36 | 22,32 | 22,28 | 22,10 | 19,51 | 21,93 |
| ∅-Preis | 22,35 | 22,29 | 22,32 | 22,27 | 21,36 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2235 | -1,030 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 67 | 67 | 67 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 102 | 102 | 102 | 1.503 |
Quotes
- Geld (09.06.)22,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.06.2026
- Rücknahmepreis22,34
- Differenz abs.+0,0200
- Differenz rel.+0,0896 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,32
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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