AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,09 EUR
-0,26 %
-0,06
Börse:
Stand:
15:16
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|---|---|---|---|---|
| Quotrix | 22,12EUR | 07:27 | ||
| Stuttgart | 22,09EUR | 15:15 | ||
| Düsseldorf | 22,09EUR | 15:16 | ||
| Hamburg | 22,00EUR | 08:02 | ||
| München | 22,13EUR | 08:40 | ||
| EUR-Fonds | 22,11EUR | 13.04. | ||
| Frankfurt | 22,12EUR | 13.04. | ||
| Tradegate | 20,90EUR | 13.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,29 | -0,24 | -0,38 | +3,26 | +15,32 | +1,42 |
| Volatilität [%] | 13,50 | 7,408 | 3,763 | 3,212 | 3,916 | 5,388 |
| Sharpe-Ratio | 2,606 | -0,1366 | -0,5566 | 0,4908 | 0,7395 | -0,2800 |
| Hoch | 22,25 | 22,25 | 22,64 | 22,64 | 22,64 | 22,64 |
| Tief | 21,81 | 21,74 | 21,74 | 21,31 | 19,04 | 17,98 |
| Hist. Kurs | 22,03 | 22,14 | 22,18 | 21,39 | 19,16 | 21,78 |
| ∅-Preis | 22,10 | 22,03 | 22,30 | 22,14 | 21,10 | 20,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4313 | -1,489 | -3,534 | -3,534 | -3,534 | -18,44 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 44 | 44 | 114 | 1.045 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 69 | 69 | 172 | 1.493 |
Quotes
- Geld (15:16)22,09
- Brief (15:16)22,13
- Spread (in %)0,0410 (0,19 %)
- Geld Stk.680
- Brief Stk.678
Kursdaten
- Eröffnungskurs21,96
- Tageshoch22,09
- Tagestief21,96
- Kurs (15:16)22,09
Kursdaten Vortag
- Vortag-Eröffnung22,11
- Vortag-Hoch22,15
- Vortag-Tief22,11
- Vortag-Schlusskurs22,15
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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