AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,02 EUR
+0,32 %
+0,07
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 22,02EUR | 06.11. | ||
| Stuttgart | 22,01EUR | 06.11. | ||
| Hamburg | 21,96EUR | 06.11. | ||
| München | 21,97EUR | 06.11. | ||
| Frankfurt | 22,02EUR | 06.11. | ||
| Düsseldorf | 22,02EUR | 06.11. | ||
| Tradegate | 20,90EUR | 06.11. | ||
| Quotrix | 21,83EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,06 | +1,59 | -0,55 | -1,23 | +12,36 | +0,56 |
| Volatilität [%] | 4,307 | 4,545 | 4,195 | 4,024 | 3,660 | 4,945 |
| Sharpe-Ratio | 8,812 | 2,484 | -0,8957 | -0,8841 | 0,4867 | -0,3723 |
| Hoch | 22,02 | 22,02 | 22,60 | 22,64 | 22,64 | 22,64 |
| Tief | 21,62 | 21,57 | 21,52 | 21,52 | 19,53 | 18,01 |
| Hist. Kurs | 21,79 | 21,68 | 22,14 | 22,30 | 19,60 | 21,90 |
| ∅-Preis | 21,83 | 21,74 | 22,16 | 22,22 | 21,65 | 20,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1423 | -0,8477 | -4,244 | -4,426 | -4,426 | -17,94 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 91 | 175 | 175 | 914 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 127 | 248 | 248 | 1.310 |
Kursdaten
- Eröffnungskurs21,99
- Tageshoch22,02
- Tagestief21,99
- Kurs (06.11.2026)22,02
Kursdaten Vortag
- Vortag-Eröffnung21,87
- Vortag-Hoch21,95
- Vortag-Tief21,87
- Vortag-Schlusskurs21,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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