AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,62 EUR
+0,13 %
+0,03
Börse:
Stand:
24.02.
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|---|---|---|---|---|
| EUR-Fonds | 22,63EUR | 24.02. | ||
| Quotrix | 22,63EUR | 24.02. | ||
| Stuttgart | 22,62EUR | 24.02. | ||
| Frankfurt | 22,62EUR | 24.02. | ||
| Hamburg | 22,56EUR | 24.02. | ||
| München | 22,55EUR | 24.02. | ||
| Düsseldorf | 22,62EUR | 24.02. | ||
| Tradegate | 20,90EUR | 24.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +1,04 | +2,50 | +3,59 | +17,74 | +3,70 |
| Volatilität [%] | 1,158 | 1,030 | 1,823 | 2,951 | 4,082 | 5,303 |
| Sharpe-Ratio | 12,20 | 8,899 | 1,510 | 0,4967 | 0,8474 | -0,2175 |
| Hoch | 22,62 | 22,62 | 22,62 | 22,62 | 22,62 | 22,62 |
| Tief | 22,43 | 22,25 | 21,85 | 21,05 | 18,98 | 17,98 |
| Hist. Kurs | 22,54 | 22,39 | 22,07 | 21,83 | 19,21 | 21,81 |
| ∅-Preis | 22,56 | 22,48 | 22,28 | 22,06 | 20,97 | 20,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0891 | -0,6129 | -3,208 | -3,305 | -18,44 | |
| Max. Verlustperiode (Handelstage) | 3 | 44 | 61 | 114 | 1.045 | |
| Max. Verlustperiode (Kalendertage) | 3 | 69 | 88 | 172 | 1.493 |
Kursdaten
- Eröffnungskurs22,59
- Tageshoch22,62
- Tagestief22,59
- Kurs (24.02.2026)22,62
Kursdaten Vortag
- Vortag-Eröffnung22,56
- Vortag-Hoch22,59
- Vortag-Tief22,56
- Vortag-Schlusskurs22,59
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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