AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,15 EUR
-0,27 %
-0,06
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| Quotrix | 22,19EUR | 07:27 | ||
| Stuttgart | 22,10EUR | 13:30 | ||
| Hamburg | 22,04EUR | 08:11 | ||
| Düsseldorf | 22,12EUR | 14:15 | ||
| München | 22,26EUR | 08:05 | ||
| EUR-Fonds | 22,15EUR | 02.09. | ||
| Frankfurt | 22,15EUR | 02.09. | ||
| Tradegate | 20,90EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,76 | -0,98 | -1,25 | +0,23 | +13,13 | +0,05 |
| Volatilität [%] | 0,9022 | 2,261 | 4,357 | 3,357 | 3,593 | 4,153 |
| Sharpe-Ratio | -55,45 | -5,859 | -1,022 | -0,5073 | 0,6420 | -0,4566 |
| Hoch | 22,32 | 22,44 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 22,15 | 22,15 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,32 | 22,37 | 22,43 | 22,10 | 19,58 | 22,14 |
| ∅-Preis | 22,24 | 22,34 | 22,30 | 22,33 | 21,59 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7616 | -1,292 | -2,888 | -3,530 | -3,530 | -18,31 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 68 | 125 | 125 | 933 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 103 | 187 | 187 | 1.403 |
Quotes
- Geld (02.09.)22,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis22,15
- Differenz abs.-0,0600
- Differenz rel.-0,2701 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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