AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,59 EUR
+0,31 %
+0,07
Börse:
Stand:
24.06.
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|---|---|---|---|---|
| Quotrix | 22,61EUR | 07:27 | ||
| Stuttgart | 22,56EUR | 21:55 | ||
| Hamburg | 22,48EUR | 08:25 | ||
| München | 22,50EUR | 08:18 | ||
| Frankfurt | 22,53EUR | 08:32 | ||
| Düsseldorf | 22,57EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,59EUR | 24.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +1,39 | +1,21 | +2,26 | +16,44 | +3,29 |
| Volatilität [%] | 4,462 | 3,208 | 4,354 | 3,353 | 3,731 | 4,138 |
| Sharpe-Ratio | 5,794 | 4,801 | 0,1514 | 0,1092 | 0,8874 | -0,2991 |
| Hoch | 22,59 | 22,59 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,52 | 22,28 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,54 | 22,28 | 22,32 | 22,09 | 19,40 | 21,87 |
| ∅-Preis | 22,55 | 22,41 | 22,33 | 22,28 | 21,39 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0887 | -0,6233 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 76 | 76 | 76 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 117 | 117 | 117 | 1.503 |
Quotes
- Geld (24.06.)22,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.06.2026
- Rücknahmepreis22,59
- Differenz abs.+0,0700
- Differenz rel.+0,3108 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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