AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,75 EUR
+0,23 %
+0,05
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 21,75EUR | 02.10. | ||
| Quotrix | 21,67EUR | 02.10. | ||
| Stuttgart | 21,67EUR | 02.10. | ||
| Hamburg | 21,59EUR | 02.10. | ||
| Frankfurt | 21,68EUR | 02.10. | ||
| München | 21,74EUR | 02.10. | ||
| Düsseldorf | 21,68EUR | 02.10. | ||
| Tradegate | 20,90EUR | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | -1,98 | -1,36 | -2,33 | +12,87 | -1,05 |
| Volatilität [%] | 3,402 | 5,008 | 4,141 | 3,634 | 3,589 | 4,196 |
| Sharpe-Ratio | 0,7862 | -5,396 | -1,139 | -1,195 | 0,6210 | -0,5054 |
| Hoch | 21,75 | 22,21 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,66 | 21,66 | 21,66 | 21,66 | 19,18 | 18,11 |
| Hist. Kurs | 21,73 | 22,19 | 22,05 | 22,27 | 19,27 | 21,98 |
| ∅-Preis | 21,71 | 21,89 | 22,26 | 22,31 | 21,65 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3221 | -2,476 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 66 | 146 | 146 | 868 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 94 | 217 | 217 | 1.305 |
Quotes
- Geld (02.10.)21,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis21,75
- Differenz abs.+0,0500
- Differenz rel.+0,2304 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,70
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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