AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,62 EUR
+0,04 %
+0,01
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| Stuttgart | 22,59EUR | 21:45 | ||
| München | 22,53EUR | 08:09 | ||
| Frankfurt | 22,50EUR | 22:56 | ||
| Hamburg | 22,50EUR | 08:07 | ||
| Düsseldorf | 22,59EUR | 21:46 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 22,62EUR | 30.06. | ||
| Quotrix | 22,59EUR | 29.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +1,12 | +1,25 | +2,31 | +16,36 | +3,15 |
| Volatilität [%] | 0,8799 | 2,553 | 4,334 | 3,350 | 3,713 | 4,137 |
| Sharpe-Ratio | 7,204 | 4,982 | 0,1679 | 0,1223 | 0,8867 | -0,3062 |
| Hoch | 22,62 | 22,62 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,59 | 22,32 | 21,86 | 21,86 | 19,18 | 18,11 |
| Hist. Kurs | 22,59 | 22,37 | 22,34 | 22,11 | 19,44 | 21,93 |
| ∅-Preis | 22,61 | 22,46 | 22,34 | 22,29 | 21,41 | 20,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0442 | -0,4460 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 80 | 80 | 80 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 123 | 123 | 123 | 1.503 |
Quotes
- Geld (30.06.)22,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis22,62
- Differenz abs.+0,0100
- Differenz rel.+0,0442 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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