AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,59 EUR
-0,04 %
-0,01
Börse:
Stand:
06.07.
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|---|---|---|---|---|
| Quotrix | 22,58EUR | 07:27 | ||
| Stuttgart | 22,55EUR | 21:55 | ||
| Hamburg | 22,51EUR | 08:16 | ||
| Frankfurt | 22,54EUR | 22:56 | ||
| München | 22,58EUR | 23:00 | ||
| Düsseldorf | 22,56EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,59EUR | 06.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | +1,03 | +0,76 | +2,17 | +17,60 | +2,54 |
| Volatilität [%] | 0,0003 | 2,289 | 4,331 | 3,331 | 3,679 | 4,135 |
| Sharpe-Ratio | -42.332,92 | 5,371 | -0,0673 | 0,0818 | 0,9956 | -0,3357 |
| Hoch | 22,62 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,59 | 22,32 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,62 | 22,36 | 22,42 | 22,11 | 19,21 | 22,03 |
| ∅-Preis | 22,61 | 22,50 | 22,35 | 22,30 | 21,43 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1326 | -0,1789 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 83 | 83 | 83 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 129 | 129 | 129 | 1.503 |
Quotes
- Geld (06.07.)22,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.07.2026
- Rücknahmepreis22,59
- Differenz abs.-0,0100
- Differenz rel.-0,0442 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,60
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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