AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,09 EUR
-0,14 %
-0,03
Börse:
Stand:
19.05.
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|---|---|---|---|---|
| Quotrix | 22,11EUR | 07:27 | ||
| Düsseldorf | 22,07EUR | 11:15 | ||
| Frankfurt | 22,05EUR | 08:26 | ||
| Hamburg | 21,99EUR | 08:09 | ||
| EUR-Fonds | 22,09EUR | 19.05. | ||
| Stuttgart | 22,10EUR | 19.05. | ||
| München | 22,15EUR | 19.05. | ||
| Tradegate | 20,90EUR | 19.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -0,99 | -0,94 | +0,87 | +14,16 | +1,84 |
| Volatilität [%] | 1,088 | 3,332 | 4,097 | 3,272 | 3,751 | 4,117 |
| Sharpe-Ratio | -36,59 | -4,505 | -0,9555 | -0,3182 | 0,7031 | -0,3715 |
| Hoch | 22,19 | 22,32 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,09 | 22,09 | 21,86 | 21,85 | 19,18 | 18,11 |
| Hist. Kurs | 22,19 | 22,31 | 22,30 | 21,90 | 19,35 | 21,69 |
| ∅-Preis | 22,14 | 22,22 | 22,32 | 22,25 | 21,30 | 20,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4507 | -1,030 | -3,530 | -3,530 | -3,530 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 53 | 53 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 81 | 81 | 89 | 1.503 |
Quotes
- Geld (19.05.)22,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.05.2026
- Rücknahmepreis22,09
- Differenz abs.-0,0300
- Differenz rel.-0,1356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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