AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,49 EUR
+0,09 %
+0,02
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| Stuttgart | 22,46EUR | 13.07. | ||
| Hamburg | 22,41EUR | 13.07. | ||
| Frankfurt | 22,44EUR | 13.07. | ||
| München | 22,46EUR | 13.07. | ||
| Düsseldorf | 22,46EUR | 13.07. | ||
| Tradegate | 20,90EUR | 13.07. | ||
| EUR-Fonds | 22,49EUR | 10.07. | ||
| Quotrix | 22,47EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | +0,31 | +0,22 | +1,90 | +15,75 | +2,09 |
| Volatilität [%] | 5,054 | 3,094 | 4,414 | 3,381 | 3,665 | 4,143 |
| Sharpe-Ratio | -5,891 | 0,8592 | -0,3216 | 0,0013 | 0,8504 | -0,3570 |
| Hoch | 22,59 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,43 | 22,42 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,59 | 22,42 | 22,44 | 22,07 | 19,43 | 22,03 |
| ∅-Preis | 22,51 | 22,55 | 22,35 | 22,31 | 21,45 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7083 | -0,8400 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 87 | 87 | 87 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 133 | 133 | 133 | 1.503 |
Quotes
- Geld (10.07.)22,49
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis22,49
- Differenz abs.+0,0200
- Differenz rel.+0,0890 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,47
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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