AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,32 EUR
-0,45 %
-0,10
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| Quotrix | 22,41EUR | 07:27 | ||
| Stuttgart | 22,30EUR | 20:15 | ||
| München | 22,36EUR | 08:01 | ||
| Frankfurt | 22,27EUR | 08:14 | ||
| Hamburg | 22,23EUR | 08:23 | ||
| Düsseldorf | 22,30EUR | 20:45 | ||
| EUR-Fonds | 22,32EUR | 06.03. | ||
| Tradegate | 20,90EUR | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,06 | -0,89 | +0,45 | +3,14 | +16,25 | +2,34 |
| Volatilität [%] | 6,678 | 3,909 | 2,073 | 2,594 | 3,660 | 3,983 |
| Sharpe-Ratio | -10,32 | -3,678 | -0,5053 | 0,4825 | 0,8946 | -0,3606 |
| Hoch | 22,56 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 22,32 | 22,32 | 22,20 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,56 | 22,52 | 22,22 | 21,64 | 19,20 | 21,81 |
| ∅-Preis | 22,45 | 22,55 | 22,37 | 22,16 | 21,12 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,064 | -1,500 | -1,500 | -1,500 | -2,862 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (06.03.)22,32
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis22,32
- Differenz abs.-0,1000
- Differenz rel.-0,4460 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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