AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,44 EUR
+0,05 %
+0,01
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| EUR-Fonds | 22,50EUR | 06.02. | ||
| Stuttgart | 22,44EUR | 06.02. | ||
| München | 22,44EUR | 06.02. | ||
| Frankfurt | 22,44EUR | 06.02. | ||
| Hamburg | 22,41EUR | 06.02. | ||
| Düsseldorf | 22,44EUR | 06.02. | ||
| Tradegate | 20,90EUR | 06.02. | ||
| Quotrix | 22,51EUR | 05.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | +1,30 | +2,54 | +14,79 | +2,33 | |
| Volatilität [%] | 0,7066 | 1,332 | 2,003 | 3,023 | 4,105 | 5,300 |
| Sharpe-Ratio | -2,816 | 3,142 | 0,3045 | 0,1829 | 0,6439 | -0,2635 |
| Hoch | 22,44 | 22,44 | 22,44 | 22,44 | 22,44 | 22,44 |
| Tief | 22,34 | 22,25 | 21,85 | 21,05 | 18,98 | 17,98 |
| Hist. Kurs | 22,44 | 22,32 | 22,15 | 21,89 | 19,55 | 21,93 |
| ∅-Preis | 22,44 | 22,40 | 22,24 | 22,03 | 20,92 | 20,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0891 | -0,2322 | -0,7535 | -3,208 | -3,305 | -18,44 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 44 | 61 | 189 | 1.045 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 69 | 88 | 268 | 1.493 |
Kursdaten
- Eröffnungskurs22,41
- Tageshoch22,44
- Tagestief22,41
- Kurs (06.02.2026)22,44
Kursdaten Vortag
- Vortag-Eröffnung22,39
- Vortag-Hoch22,43
- Vortag-Tief22,39
- Vortag-Schlusskurs22,43
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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