AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,31 EUR
-0,29 %
-0,06
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| Quotrix | 22,29EUR | 30.07. | ||
| Stuttgart | 22,29EUR | 30.07. | ||
| Hamburg | 22,23EUR | 30.07. | ||
| München | 22,37EUR | 30.07. | ||
| Frankfurt | 22,31EUR | 30.07. | ||
| Düsseldorf | 22,31EUR | 30.07. | ||
| Tradegate | 20,90EUR | 30.07. | ||
| EUR-Fonds | 22,34EUR | 29.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -1,25 | -0,60 | +0,97 | +14,34 | +1,12 |
| Volatilität [%] | 3,777 | 3,148 | 4,339 | 3,350 | 3,754 | 4,845 |
| Sharpe-Ratio | 4,319 | -4,236 | -0,5730 | -0,1992 | 0,6924 | -0,3289 |
| Hoch | 22,38 | 22,60 | 22,64 | 22,64 | 22,64 | 22,64 |
| Tief | 22,15 | 22,15 | 21,74 | 21,74 | 19,06 | 18,01 |
| Hist. Kurs | 22,31 | 22,59 | 22,44 | 22,09 | 19,51 | 22,06 |
| ∅-Preis | 22,31 | 22,43 | 22,32 | 22,28 | 21,41 | 20,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2241 | -1,474 | -3,534 | -3,534 | -3,534 | -18,53 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 104 | 104 | 113 | 1.045 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 149 | 149 | 169 | 1.493 |
Kursdaten
- Eröffnungskurs22,18
- Tageshoch22,31
- Tagestief22,18
- Kurs (30.07.2026)22,31
Kursdaten Vortag
- Vortag-Eröffnung22,33
- Vortag-Hoch22,37
- Vortag-Tief22,33
- Vortag-Schlusskurs22,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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