AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,42 EUR
-0,09 %
-0,02
Börse:
Stand:
06.08.
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|---|---|---|---|---|
| Quotrix | 22,41EUR | 07:27 | ||
| Stuttgart | 22,39EUR | 09:52 | ||
| Hamburg | 22,31EUR | 08:03 | ||
| Düsseldorf | 22,40EUR | 10:15 | ||
| EUR-Fonds | 22,42EUR | 06.08. | ||
| München | 22,36EUR | 06.08. | ||
| Frankfurt | 22,30EUR | 06.08. | ||
| Tradegate | 20,90EUR | 06.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,40 | -0,58 | -0,36 | +0,81 | +15,03 | +0,95 |
| Volatilität [%] | 2,186 | 2,990 | 4,461 | 3,396 | 3,651 | 4,144 |
| Sharpe-Ratio | 10,64 | -2,860 | -0,5906 | -0,3251 | 0,7915 | -0,4130 |
| Hoch | 22,44 | 22,55 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,33 | 22,28 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,33 | 22,55 | 22,50 | 22,24 | 19,49 | 22,21 |
| ∅-Preis | 22,40 | 22,40 | 22,34 | 22,32 | 21,52 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0891 | -1,197 | -3,530 | -3,530 | -3,530 | -18,57 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 106 | 106 | 106 | 960 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 160 | 160 | 160 | 1.445 |
Quotes
- Geld (06.08.)22,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis22,42
- Differenz abs.-0,0200
- Differenz rel.-0,0891 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,44
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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