AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,26 EUR
-0,03 %
-0,007
Börse:
Stand:
11:15
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|---|---|---|---|---|
| Quotrix | 22,32EUR | 07:27 | ||
| Stuttgart | 22,26EUR | 11:00 | ||
| Düsseldorf | 22,26EUR | 11:15 | ||
| Frankfurt | 22,26EUR | 11:29 | ||
| Hamburg | 22,18EUR | 08:02 | ||
| München | 22,23EUR | 08:21 | ||
| EUR-Fonds | 22,28EUR | 22.04. | ||
| Tradegate | 20,90EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | +1,50 | -0,30 | +2,71 | +15,80 | +2,14 |
| Volatilität [%] | 4,678 | 7,163 | 3,776 | 3,143 | 3,961 | 4,810 |
| Sharpe-Ratio | 4,233 | 2,421 | -0,6568 | 0,2401 | 0,7410 | -0,3017 |
| Hoch | 22,32 | 22,32 | 22,64 | 22,64 | 22,64 | 22,64 |
| Tief | 22,09 | 21,74 | 21,74 | 21,64 | 19,06 | 18,01 |
| Hist. Kurs | 22,19 | 21,93 | 22,33 | 21,67 | 19,22 | 21,79 |
| ∅-Preis | 22,25 | 22,07 | 22,30 | 22,16 | 21,14 | 20,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2375 | -0,9076 | -3,534 | -3,534 | -3,534 | -18,53 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 44 | 44 | 113 | 1.045 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 69 | 69 | 169 | 1.493 |
Quotes
- Geld (11:15)22,26
- Brief (11:15)22,30
- Spread (in %)0,0430 (0,19 %)
- Geld Stk.674
- Brief Stk.673
Kursdaten
- Eröffnungskurs22,22
- Tageshoch22,26
- Tagestief22,22
- Kurs (11:15)22,26
Kursdaten Vortag
- Vortag-Eröffnung22,23
- Vortag-Hoch22,27
- Vortag-Tief22,23
- Vortag-Schlusskurs22,26
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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