AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,68 EUR
+0,09 %
+0,02
Börse:
Stand:
29.09.
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|---|---|---|---|---|
| Quotrix | 21,68EUR | 07:27 | ||
| Stuttgart | 21,65EUR | 20:45 | ||
| Hamburg | 21,57EUR | 08:02 | ||
| Frankfurt | 21,65EUR | 09:27 | ||
| München | 21,74EUR | 08:11 | ||
| Düsseldorf | 21,66EUR | 20:45 | ||
| EUR-Fonds | 21,68EUR | 29.09. | ||
| Tradegate | 20,90EUR | 29.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,78 | -2,74 | -0,96 | -2,56 | +11,70 | -1,36 |
| Volatilität [%] | 4,685 | 4,791 | 4,211 | 3,623 | 3,603 | 4,198 |
| Sharpe-Ratio | -10,88 | -7,318 | -0,9216 | -1,265 | 0,5206 | -0,5211 |
| Hoch | 21,85 | 22,29 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,66 | 21,66 | 21,66 | 21,66 | 19,18 | 18,11 |
| Hist. Kurs | 21,85 | 22,29 | 21,89 | 22,25 | 19,41 | 21,98 |
| ∅-Preis | 21,73 | 21,97 | 22,27 | 22,31 | 21,65 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8696 | -2,826 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 63 | 143 | 143 | 868 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 91 | 214 | 214 | 1.305 |
Quotes
- Geld (29.09.)21,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.09.2026
- Rücknahmepreis21,68
- Differenz abs.+0,0200
- Differenz rel.+0,0923 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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