AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,29 EUR
-0,13 %
-0,03
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| Quotrix | 22,30EUR | 07:27 | ||
| Stuttgart | 22,24EUR | 14:02 | ||
| Hamburg | 22,19EUR | 08:26 | ||
| Düsseldorf | 22,26EUR | 14:15 | ||
| EUR-Fonds | 22,29EUR | 28.08. | ||
| Frankfurt | 22,30EUR | 28.08. | ||
| München | 22,33EUR | 28.08. | ||
| Tradegate | 20,90EUR | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | -0,18 | -0,62 | +0,59 | +13,55 | +0,68 |
| Volatilität [%] | 2,546 | 2,195 | 4,381 | 3,371 | 3,594 | 4,149 |
| Sharpe-Ratio | -1,877 | -1,922 | -0,7307 | -0,3958 | 0,6811 | -0,4257 |
| Hoch | 22,35 | 22,44 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 22,29 | 22,29 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,30 | 22,33 | 22,43 | 22,16 | 19,63 | 22,14 |
| ∅-Preis | 22,32 | 22,36 | 22,31 | 22,33 | 21,58 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2685 | -0,6684 | -2,888 | -3,530 | -3,530 | -18,31 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 68 | 122 | 122 | 933 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 103 | 182 | 182 | 1.403 |
Quotes
- Geld (28.08.)22,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis22,29
- Differenz abs.-0,0300
- Differenz rel.-0,1344 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,32
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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