AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,76 EUR
-0,09 %
-0,02
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| Quotrix | 21,73EUR | 07:27 | ||
| Stuttgart | 21,73EUR | 21:45 | ||
| Hamburg | 21,67EUR | 08:03 | ||
| Frankfurt | 21,74EUR | 10:54 | ||
| München | 21,74EUR | 09:42 | ||
| Düsseldorf | 21,74EUR | 21:45 | ||
| Tradegate | 20,90EUR | 22:25 | ||
| EUR-Fonds | 21,76EUR | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | -0,37 | -2,03 | -2,64 | +11,99 | -0,68 |
| Volatilität [%] | 2,171 | 4,791 | 3,551 | 3,663 | 3,582 | 4,203 |
| Sharpe-Ratio | 5,737 | -1,309 | -1,720 | -1,273 | 0,5473 | -0,4866 |
| Hoch | 21,78 | 21,98 | 22,62 | 22,66 | 22,66 | 22,66 |
| Tief | 21,71 | 21,66 | 21,66 | 21,66 | 19,18 | 18,11 |
| Hist. Kurs | 21,71 | 21,84 | 22,21 | 22,35 | 19,43 | 21,91 |
| ∅-Preis | 21,75 | 21,79 | 22,24 | 22,29 | 21,68 | 20,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0918 | -1,456 | -4,244 | -4,413 | -4,413 | -18,05 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 74 | 154 | 154 | 868 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 106 | 229 | 229 | 1.305 |
Quotes
- Geld (14.10.)21,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.10.2026
- Rücknahmepreis21,76
- Differenz abs.-0,0200
- Differenz rel.-0,0918 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,78
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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