AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,72 EUR
+0,14 %
+0,03
Börse:
Stand:
27.10.
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|---|---|---|---|---|
| EUR-Fonds | 21,72EUR | 27.10. | ||
| Stuttgart | 21,64EUR | 27.10. | ||
| Hamburg | 21,60EUR | 27.10. | ||
| München | 21,72EUR | 27.10. | ||
| Frankfurt | 21,58EUR | 27.10. | ||
| Düsseldorf | 21,66EUR | 27.10. | ||
| Tradegate | 20,90EUR | 27.10. | ||
| Quotrix | 21,72EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | -0,05 | -2,29 | -2,95 | +12,36 | -1,05 |
| Volatilität [%] | 1,782 | 3,760 | 3,590 | 3,719 | 3,574 | 4,211 |
| Sharpe-Ratio | -14,09 | -1,098 | -1,935 | -1,379 | 0,5702 | -0,5103 |
| Hoch | 21,77 | 21,85 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,69 | 21,66 | 21,66 | 21,66 | 19,33 | 18,11 |
| Hist. Kurs | 21,77 | 21,73 | 22,23 | 22,38 | 19,33 | 21,95 |
| ∅-Preis | 21,72 | 21,74 | 22,21 | 22,27 | 21,72 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3675 | -0,7323 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 82 | 162 | 162 | 868 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 118 | 241 | 241 | 1.305 |
Quotes
- Geld (27.10.)21,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.10.2026
- Rücknahmepreis21,72
- Differenz abs.+0,0300
- Differenz rel.+0,1383 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,69
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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