AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,35 EUR
+0,31 %
+0,07
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| Quotrix | 22,28EUR | 07:27 | ||
| Stuttgart | 22,33EUR | 12:15 | ||
| München | 22,25EUR | 08:00 | ||
| Düsseldorf | 22,33EUR | 12:15 | ||
| Frankfurt | 22,33EUR | 10:46 | ||
| Hamburg | 22,24EUR | 08:05 | ||
| EUR-Fonds | 22,35EUR | 26.05. | ||
| Tradegate | 20,90EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | +0,54 | -0,09 | +1,82 | +16,35 | +2,52 |
| Volatilität [%] | 2,687 | 4,257 | 4,203 | 3,318 | 3,764 | 4,125 |
| Sharpe-Ratio | 21,62 | 1,314 | -0,4975 | -0,0192 | 0,8761 | -0,3375 |
| Hoch | 22,35 | 22,35 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,19 | 22,09 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,19 | 22,23 | 22,37 | 21,95 | 19,21 | 21,80 |
| ∅-Preis | 22,26 | 22,21 | 22,31 | 22,26 | 21,32 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,030 | -3,530 | -3,530 | -3,530 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 9 | 57 | 57 | 58 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 14 | 88 | 88 | 89 | 1.503 |
Quotes
- Geld (26.05.)22,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis22,35
- Differenz abs.+0,0700
- Differenz rel.+0,3142 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,28
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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