AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,30 EUR
0 %
0
Börse:
Stand:
24.08.
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|---|---|---|---|---|
| Quotrix | 22,32EUR | 07:27 | ||
| Stuttgart | 22,22EUR | 12:15 | ||
| Hamburg | 22,19EUR | 08:06 | ||
| München | 22,33EUR | 08:06 | ||
| Düsseldorf | 22,25EUR | 12:15 | ||
| Frankfurt | 22,18EUR | 08:14 | ||
| EUR-Fonds | 22,30EUR | 24.08. | ||
| Tradegate | 20,90EUR | 24.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | -1,46 | +0,72 | +14,24 | +0,63 | |
| Volatilität [%] | 0,5788 | 2,423 | 4,487 | 3,361 | 3,598 | 4,148 |
| Sharpe-Ratio | -3,440 | -1,032 | -1,105 | -0,3560 | 0,7383 | -0,4281 |
| Hoch | 22,31 | 22,44 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,30 | 22,30 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,30 | 22,31 | 22,63 | 22,14 | 19,52 | 22,16 |
| ∅-Preis | 22,30 | 22,36 | 22,32 | 22,33 | 21,57 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0448 | -0,6239 | -3,530 | -3,530 | -3,530 | -18,35 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 118 | 118 | 118 | 944 |
| Max. Verlustperiode (Kalendertage) | 4 | 19 | 178 | 178 | 178 | 1.421 |
Quotes
- Geld (24.08.)22,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.08.2026
- Rücknahmepreis22,30
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,30
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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