AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,29 EUR
-0,06 %
-0,01
Börse:
Stand:
02.01.
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|---|---|---|---|---|
| EUR-Fonds | 22,31EUR | 02.01. | ||
| Quotrix | 22,33EUR | 02.01. | ||
| Stuttgart | 22,29EUR | 02.01. | ||
| München | 22,28EUR | 02.01. | ||
| Frankfurt | 22,29EUR | 02.01. | ||
| Hamburg | 22,28EUR | 02.01. | ||
| Düsseldorf | 22,29EUR | 02.01. | ||
| Tradegate | 20,90EUR | 02.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | +1,37 | +2,67 | +19,18 | +2,09 | |
| Volatilität [%] | 2,232 | 1,863 | 2,158 | 3,185 | 4,266 | 5,312 |
| Sharpe-Ratio | 10,23 | -1,061 | 0,3429 | 0,2153 | 0,9111 | -0,2715 |
| Hoch | 22,30 | 22,31 | 22,36 | 22,36 | 22,36 | 22,36 |
| Tief | 22,17 | 22,06 | 21,84 | 21,05 | 18,69 | 17,98 |
| Hist. Kurs | 22,22 | 22,29 | 21,99 | 21,71 | 18,70 | 21,83 |
| ∅-Preis | 22,27 | 22,25 | 22,18 | 21,95 | 20,82 | 20,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0628 | -0,3811 | -0,7535 | -3,208 | -3,305 | -18,44 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 41 | 61 | 192 | 1.045 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 64 | 88 | 273 | 1.493 |
Kursdaten
- Eröffnungskurs22,20
- Tageshoch22,29
- Tagestief22,20
- Kurs (02.01.2026)22,29
Kursdaten Vortag
- Vortag-Eröffnung22,27
- Vortag-Hoch22,30
- Vortag-Tief22,27
- Vortag-Schlusskurs22,30
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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