AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,09 EUR
-0,05 %
-0,01
Börse:
Stand:
10.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 22,09EUR | 10.07. | ||
Quotrix | 22,02EUR | 10.07. | ||
Stuttgart | 22,00EUR | 10.07. | ||
Frankfurt | 22,01EUR | 10.07. | ||
Hamburg | 22,00EUR | 10.07. | ||
München | 22,06EUR | 10.07. | ||
Düsseldorf | 22,02EUR | 10.07. | ||
Tradegate | 20,90EUR | 10.07. | ||
Berlin | 21,11EUR | 26.07.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,14 | -0,05 | +2,51 | +4,89 | +16,20 | +6,00 |
Volatilität [%] | 1,801 | 2,430 | 3,747 | 3,220 | 4,430 | 3,988 |
Sharpe-Ratio | -5,303 | -0,8084 | 0,9438 | 0,9639 | 0,7462 | -0,1764 |
Hoch | 22,12 | 22,14 | 22,14 | 22,14 | 22,14 | 22,25 |
Tief | 22,08 | 22,06 | 21,38 | 21,06 | 18,11 | 18,11 |
Hist. Kurs | 22,12 | 22,10 | 21,55 | 21,06 | 19,01 | 20,84 |
∅-Preis | 22,10 | 22,09 | 21,82 | 21,71 | 20,40 | 20,84 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1808 | -0,3613 | -2,862 | -2,862 | -9,041 | -18,61 |
Max. Verlustperiode (Handelstage) | 3 | 16 | 58 | 58 | 309 | 953 |
Max. Verlustperiode (Kalendertage) | 6 | 27 | 89 | 89 | 462 | 1.434 |
Quotes
- Geld (10.07.)22,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.07.2025
- Rücknahmepreis22,09
- Differenz abs.-0,0100
- Differenz rel.-0,0452 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,10
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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