AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,06 EUR
-0,39 %
-0,09
Börse:
Stand:
10.09.
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|---|---|---|---|---|
| EUR-Fonds | 21,94EUR | 10.09. | ||
| Quotrix | 22,10EUR | 10.09. | ||
| Stuttgart | 22,05EUR | 10.09. | ||
| Hamburg | 21,97EUR | 10.09. | ||
| Frankfurt | 21,95EUR | 10.09. | ||
| München | 22,19EUR | 10.09. | ||
| Düsseldorf | 22,06EUR | 10.09. | ||
| Tradegate | 20,90EUR | 10.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | -1,52 | -0,72 | -0,39 | +13,34 | -0,15 |
| Volatilität [%] | 2,742 | 5,102 | 4,547 | 3,575 | 3,713 | 4,883 |
| Sharpe-Ratio | 1,972 | -2,889 | -0,5529 | -0,5352 | 0,6307 | -0,3731 |
| Hoch | 22,19 | 22,40 | 22,60 | 22,64 | 22,64 | 22,64 |
| Tief | 21,95 | 21,95 | 21,74 | 21,74 | 19,06 | 18,01 |
| Hist. Kurs | 22,12 | 22,40 | 22,22 | 22,14 | 19,46 | 22,09 |
| ∅-Preis | 22,16 | 22,25 | 22,27 | 22,30 | 21,52 | 20,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1893 | -1,375 | -2,235 | -3,534 | -3,534 | -18,20 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 50 | 134 | 134 | 980 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 70 | 191 | 191 | 1.404 |
Kursdaten
- Eröffnungskurs21,95
- Tageshoch22,06
- Tagestief21,95
- Kurs (10.09.2026)22,06
Kursdaten Vortag
- Vortag-Eröffnung22,03
- Vortag-Hoch22,14
- Vortag-Tief22,03
- Vortag-Schlusskurs22,14
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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