AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,04 EUR
-0,05 %
-0,01
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| Quotrix | 22,07EUR | 07:27 | ||
| Stuttgart | 21,88EUR | 07:35 | ||
| EUR-Fonds | 22,04EUR | 11.11. | ||
| Düsseldorf | 22,03EUR | 11.11. | ||
| Frankfurt | 22,03EUR | 11.11. | ||
| Hamburg | 21,96EUR | 11.11. | ||
| München | 21,98EUR | 11.11. | ||
| Tradegate | 20,90EUR | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | +1,29 | -0,99 | -1,52 | +12,22 | +0,09 |
| Volatilität [%] | 2,688 | 3,450 | 3,563 | 3,798 | 3,537 | 4,212 |
| Sharpe-Ratio | 7,748 | 3,817 | -1,076 | -0,9055 | 0,5780 | -0,4451 |
| Hoch | 22,05 | 22,05 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,97 | 21,69 | 21,66 | 21,66 | 19,64 | 18,11 |
| Hist. Kurs | 21,97 | 21,76 | 22,26 | 22,38 | 19,64 | 22,02 |
| ∅-Preis | 22,02 | 21,82 | 22,18 | 22,25 | 21,74 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0907 | -0,7323 | -4,244 | -4,413 | -4,413 | -17,98 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 93 | 173 | 173 | 845 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 133 | 256 | 256 | 1.271 |
Quotes
- Geld (11.11.)22,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.11.2026
- Rücknahmepreis22,04
- Differenz abs.-0,0100
- Differenz rel.-0,0454 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,05
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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