AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,85 EUR
-0,59 %
-0,13
Börse:
Stand:
23.09.
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|---|---|---|---|---|
| Quotrix | 21,88EUR | 07:27 | ||
| Stuttgart | 21,82EUR | 20:30 | ||
| Hamburg | 21,74EUR | 08:05 | ||
| Düsseldorf | 21,83EUR | 19:45 | ||
| EUR-Fonds | 21,85EUR | 23.09. | ||
| München | 21,93EUR | 23.09. | ||
| Frankfurt | 21,96EUR | 23.09. | ||
| Tradegate | 20,90EUR | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,46 | -2,02 | -0,41 | -1,75 | +11,82 | -0,95 |
| Volatilität [%] | 7,554 | 4,566 | 4,293 | 3,571 | 3,640 | 4,189 |
| Sharpe-Ratio | -4,027 | -5,754 | -0,6387 | -1,047 | 0,5249 | -0,5017 |
| Hoch | 21,98 | 22,35 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,85 | 21,84 | 21,84 | 21,84 | 19,18 | 18,11 |
| Hist. Kurs | 21,95 | 22,30 | 21,94 | 22,24 | 19,54 | 22,06 |
| ∅-Preis | 21,93 | 22,09 | 22,28 | 22,32 | 21,63 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5914 | -2,282 | -3,448 | -3,619 | -3,619 | -18,05 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 59 | 139 | 139 | 868 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 85 | 208 | 208 | 1.305 |
Quotes
- Geld (23.09.)21,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.09.2026
- Rücknahmepreis21,85
- Differenz abs.-0,1300
- Differenz rel.-0,5914 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,98
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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