AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,29 EUR
-0,09 %
-0,02
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| Quotrix | 22,20EUR | 07:27 | ||
| Stuttgart | 22,24EUR | 12:30 | ||
| Düsseldorf | 22,24EUR | 12:15 | ||
| München | 22,35EUR | 08:09 | ||
| Frankfurt | 22,24EUR | 09:55 | ||
| Hamburg | 22,21EUR | 08:04 | ||
| EUR-Fonds | 22,29EUR | 18.11. | ||
| Tradegate | 20,90EUR | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -0,18 | +1,73 | +2,62 | +17,63 | +2,44 |
| Volatilität [%] | 1,873 | 1,475 | 2,235 | 3,086 | 3,915 | 3,972 |
| Sharpe-Ratio | -16,06 | -2,732 | 0,6898 | 0,2444 | 0,9422 | -0,3568 |
| Hoch | 22,39 | 22,41 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,29 | 22,29 | 21,85 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,39 | 22,33 | 21,91 | 21,72 | 18,95 | 21,76 |
| ∅-Preis | 22,33 | 22,36 | 22,19 | 21,98 | 20,80 | 20,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4466 | -0,5355 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 23 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 36 | 89 | 273 | 1.503 |
Quotes
- Geld (18.11.)22,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.11.2025
- Rücknahmepreis22,29
- Differenz abs.-0,0200
- Differenz rel.-0,0896 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,31
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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