AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
21,75 EUR
-0,22 %
-0,05
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| EUR-Fonds | 21,71EUR | 08.10. | ||
| Quotrix | 21,76EUR | 08.10. | ||
| Stuttgart | 21,72EUR | 08.10. | ||
| Hamburg | 21,66EUR | 08.10. | ||
| Frankfurt | 21,74EUR | 08.10. | ||
| München | 21,74EUR | 08.10. | ||
| Düsseldorf | 21,75EUR | 08.10. | ||
| Tradegate | 20,90EUR | 08.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | -1,99 | -0,82 | -1,93 | +13,09 | -0,38 |
| Volatilität [%] | 5,034 | 5,349 | 4,545 | 3,874 | 3,711 | 4,927 |
| Sharpe-Ratio | 5,180 | -4,382 | -0,6813 | -0,9433 | 0,5931 | -0,3867 |
| Hoch | 21,80 | 22,19 | 22,60 | 22,64 | 22,64 | 22,64 |
| Tief | 21,55 | 21,52 | 21,52 | 21,52 | 19,06 | 18,01 |
| Hist. Kurs | 21,69 | 22,19 | 21,93 | 22,18 | 19,23 | 21,83 |
| ∅-Preis | 21,71 | 21,84 | 22,23 | 22,27 | 21,58 | 20,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2071 | -2,492 | -4,244 | -4,426 | -4,426 | -17,94 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 70 | 154 | 154 | 914 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 98 | 219 | 219 | 1.310 |
Kursdaten
- Eröffnungskurs21,65
- Tageshoch21,75
- Tagestief21,65
- Kurs (08.10.2026)21,75
Kursdaten Vortag
- Vortag-Eröffnung21,69
- Vortag-Hoch21,80
- Vortag-Tief21,69
- Vortag-Schlusskurs21,79
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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