AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,04 EUR
+0,32 %
+0,07
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| EUR-Fonds | 22,04EUR | 05.11. | ||
| Stuttgart | 21,94EUR | 05.11. | ||
| Hamburg | 21,92EUR | 05.11. | ||
| München | 21,90EUR | 05.11. | ||
| Frankfurt | 21,95EUR | 05.11. | ||
| Düsseldorf | 21,95EUR | 05.11. | ||
| Tradegate | 20,90EUR | 05.11. | ||
| Quotrix | 21,83EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,05 | +1,57 | -0,59 | -1,39 | +12,05 | -0,09 |
| Volatilität [%] | 4,042 | 3,947 | 3,648 | 3,785 | 3,543 | 4,212 |
| Sharpe-Ratio | 10,86 | 3,088 | -1,027 | -0,9708 | 0,5257 | -0,4718 |
| Hoch | 22,04 | 22,04 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,80 | 21,69 | 21,66 | 21,66 | 19,61 | 18,11 |
| Hist. Kurs | 21,81 | 21,70 | 22,17 | 22,35 | 19,67 | 22,06 |
| ∅-Preis | 21,86 | 21,77 | 22,18 | 22,25 | 21,73 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0459 | -0,7323 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 89 | 169 | 169 | 868 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 127 | 250 | 250 | 1.305 |
Quotes
- Geld (05.11.)22,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.11.2026
- Rücknahmepreis22,04
- Differenz abs.+0,0700
- Differenz rel.+0,3186 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,97
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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