AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,32 EUR
+0,50 %
+0,11
Börse:
Stand:
20.04.
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|---|---|---|---|---|
| EUR-Fonds | 22,31EUR | 20.04. | ||
| Quotrix | 22,32EUR | 20.04. | ||
| Stuttgart | 22,32EUR | 20.04. | ||
| München | 22,21EUR | 20.04. | ||
| Frankfurt | 22,29EUR | 20.04. | ||
| Hamburg | 22,23EUR | 20.04. | ||
| Düsseldorf | 22,32EUR | 20.04. | ||
| Tradegate | 20,90EUR | 20.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,77 | +1,27 | +0,18 | +3,51 | +16,48 | +2,61 |
| Volatilität [%] | 4,717 | 7,620 | 3,702 | 3,140 | 3,958 | 4,805 |
| Sharpe-Ratio | 3,013 | 1,153 | -0,7035 | 0,3183 | 0,7483 | -0,3057 |
| Hoch | 22,32 | 22,32 | 22,64 | 22,64 | 22,64 | 22,64 |
| Tief | 21,96 | 21,74 | 21,74 | 21,45 | 19,06 | 18,01 |
| Hist. Kurs | 22,15 | 22,04 | 22,28 | 21,56 | 19,16 | 21,75 |
| ∅-Preis | 22,16 | 22,03 | 22,30 | 22,15 | 21,13 | 20,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2709 | -0,9076 | -3,534 | -3,534 | -3,534 | -18,53 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 44 | 44 | 113 | 1.045 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 69 | 69 | 169 | 1.493 |
Kursdaten
- Eröffnungskurs22,29
- Tageshoch22,32
- Tagestief22,29
- Kurs (20.04.2026)22,32
Kursdaten Vortag
- Vortag-Eröffnung22,17
- Vortag-Hoch22,21
- Vortag-Tief22,17
- Vortag-Schlusskurs22,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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