AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,40 EUR
+0,09 %
+0,02
Börse:
Stand:
28.07.
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|---|---|---|---|---|
| EUR-Fonds | 22,40EUR | 28.07. | ||
| Quotrix | 22,36EUR | 28.07. | ||
| Stuttgart | 22,33EUR | 28.07. | ||
| Hamburg | 22,27EUR | 28.07. | ||
| Frankfurt | 22,35EUR | 28.07. | ||
| München | 22,39EUR | 28.07. | ||
| Düsseldorf | 22,35EUR | 28.07. | ||
| Tradegate | 20,90EUR | 28.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | -0,97 | -0,36 | +1,08 | +14,46 | +1,22 |
| Volatilität [%] | 4,027 | 2,741 | 4,440 | 3,376 | 3,656 | 4,149 |
| Sharpe-Ratio | 0,9136 | -5,603 | -0,6375 | -0,2718 | 0,7385 | -0,4035 |
| Hoch | 22,40 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,28 | 22,28 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,36 | 22,62 | 22,48 | 22,16 | 19,57 | 22,13 |
| ∅-Preis | 22,33 | 22,46 | 22,34 | 22,32 | 21,49 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3578 | -1,503 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 98 | 98 | 98 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 150 | 150 | 150 | 1.503 |
Quotes
- Geld (28.07.)22,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.07.2026
- Rücknahmepreis22,40
- Differenz abs.+0,0200
- Differenz rel.+0,0894 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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