AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,42 EUR
+0,22 %
+0,05
Börse:
Stand:
02.06.
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|---|---|---|---|---|
| Quotrix | 22,45EUR | 07:27 | ||
| Stuttgart | 22,39EUR | 13:15 | ||
| München | 22,40EUR | 08:01 | ||
| Düsseldorf | 22,40EUR | 13:15 | ||
| Frankfurt | 22,26EUR | 08:08 | ||
| Hamburg | 22,31EUR | 08:03 | ||
| EUR-Fonds | 22,42EUR | 02.06. | ||
| Tradegate | 20,90EUR | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +0,99 | +0,27 | +1,68 | +15,15 | +2,61 |
| Volatilität [%] | 4,900 | 4,141 | 4,252 | 3,341 | 3,738 | 4,130 |
| Sharpe-Ratio | 2,474 | 2,526 | -0,3139 | -0,0650 | 0,7851 | -0,3330 |
| Hoch | 22,46 | 22,46 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,37 | 22,09 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,37 | 22,20 | 22,36 | 22,05 | 19,47 | 21,85 |
| ∅-Preis | 22,40 | 22,26 | 22,32 | 22,26 | 21,34 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4007 | -1,030 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 62 | 62 | 62 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 95 | 95 | 95 | 1.503 |
Quotes
- Geld (02.06.)22,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.06.2026
- Rücknahmepreis22,42
- Differenz abs.+0,0500
- Differenz rel.+0,2235 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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