AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,20 EUR
+0,12 %
+0,03
Börse:
Stand:
11:16
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 22,14EUR | 07:27 | ||
Stuttgart | 22,20EUR | 11:00 | ||
Düsseldorf | 22,20EUR | 11:16 | ||
München | 22,21EUR | 08:20 | ||
Hamburg | 22,17EUR | 08:02 | ||
EUR-Fonds | 22,25EUR | 14.10. | ||
Frankfurt | 22,18EUR | 14.10. | ||
Tradegate | 20,90EUR | 14.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,12 | +0,33 | +3,39 | +3,10 | +22,73 | +4,23 |
Volatilität [%] | 2,075 | 1,441 | 2,538 | 3,371 | 4,479 | 5,354 |
Sharpe-Ratio | -0,9527 | 0,3845 | 1,725 | 0,2914 | 1,071 | -0,1970 |
Hoch | 22,20 | 22,22 | 22,22 | 22,22 | 22,22 | 22,22 |
Tief | 22,12 | 22,02 | 21,38 | 21,05 | 17,98 | 17,98 |
Hist. Kurs | 22,18 | 22,13 | 21,48 | 21,54 | 18,09 | 21,30 |
∅-Preis | 22,17 | 22,17 | 22,00 | 21,83 | 20,57 | 20,75 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1893 | -0,3241 | -0,7535 | -3,305 | -3,305 | -18,44 |
Max. Verlustperiode (Handelstage) | 3 | 6 | 26 | 114 | 192 | 1.045 |
Max. Verlustperiode (Kalendertage) | 5 | 8 | 38 | 172 | 273 | 1.493 |
Quotes
- Geld (11:16)22,20
- Brief (11:16)22,30
- Spread (in %)0,0960 (0,43 %)
- Geld Stk.676
- Brief Stk.673
Kursdaten
- Eröffnungskurs22,17
- Tageshoch22,20
- Tagestief22,17
- Kurs (11:16)22,20
Kursdaten Vortag
- Vortag-Eröffnung22,16
- Vortag-Hoch22,18
- Vortag-Tief22,16
- Vortag-Schlusskurs22,18
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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