AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,77 EUR
+0,14 %
+0,03
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| Quotrix | 21,79EUR | 21.10. | ||
| Stuttgart | 21,74EUR | 21.10. | ||
| Hamburg | 21,68EUR | 21.10. | ||
| Frankfurt | 21,71EUR | 21.10. | ||
| München | 21,78EUR | 21.10. | ||
| Düsseldorf | 21,75EUR | 21.10. | ||
| Tradegate | 20,90EUR | 21.10. | ||
| EUR-Fonds | 21,77EUR | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -0,96 | -2,33 | -2,68 | +13,33 | -0,37 |
| Volatilität [%] | 5,662 | 4,571 | 3,578 | 3,712 | 3,578 | 4,212 |
| Sharpe-Ratio | 0,1789 | -2,926 | -1,885 | -1,267 | 0,6632 | -0,4698 |
| Hoch | 21,85 | 21,98 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,74 | 21,66 | 21,66 | 21,66 | 19,21 | 18,11 |
| Hist. Kurs | 21,76 | 21,98 | 22,29 | 22,37 | 19,21 | 21,85 |
| ∅-Preis | 21,79 | 21,77 | 22,22 | 22,28 | 21,70 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5034 | -1,456 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 78 | 158 | 158 | 868 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 112 | 235 | 235 | 1.305 |
Quotes
- Geld (20.10.)21,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis21,77
- Differenz abs.+0,0300
- Differenz rel.+0,1380 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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