AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,40 EUR
0 %
0
Börse:
Stand:
12.08.
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|---|---|---|---|---|
| Quotrix | 22,40EUR | 07:27 | ||
| Stuttgart | 22,32EUR | 08:46 | ||
| Hamburg | 22,29EUR | 08:04 | ||
| Düsseldorf | 22,37EUR | 10:15 | ||
| EUR-Fonds | 22,40EUR | 12.08. | ||
| Frankfurt | 22,26EUR | 12.08. | ||
| München | 22,36EUR | 12.08. | ||
| Tradegate | 20,90EUR | 12.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | -0,22 | -0,71 | +0,72 | +14,87 | +0,81 |
| Volatilität [%] | 1,777 | 2,309 | 4,483 | 3,376 | 3,634 | 4,147 |
| Sharpe-Ratio | -4,269 | -1,953 | -0,7559 | -0,3543 | 0,7816 | -0,4194 |
| Hoch | 22,42 | 22,45 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,38 | 22,28 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,42 | 22,45 | 22,56 | 22,24 | 19,50 | 22,22 |
| ∅-Preis | 22,40 | 22,38 | 22,33 | 22,33 | 21,53 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1784 | -0,7572 | -3,530 | -3,530 | -3,530 | -18,57 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 110 | 110 | 110 | 960 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 166 | 166 | 166 | 1.445 |
Quotes
- Geld (12.08.)22,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.08.2026
- Rücknahmepreis22,40
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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