AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,39 EUR
-0,41 %
-0,09
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| EUR-Fonds | 22,32EUR | 06.03. | ||
| Stuttgart | 22,39EUR | 06.03. | ||
| München | 22,46EUR | 06.03. | ||
| Frankfurt | 22,31EUR | 06.03. | ||
| Hamburg | 22,34EUR | 06.03. | ||
| Düsseldorf | 22,39EUR | 06.03. | ||
| Tradegate | 20,90EUR | 06.03. | ||
| Quotrix | 22,52EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,03 | -0,21 | +1,57 | +3,70 | +17,18 | +2,96 |
| Volatilität [%] | 7,103 | 3,312 | 2,094 | 2,804 | 4,075 | 5,307 |
| Sharpe-Ratio | -5,384 | 0,3734 | 1,008 | 0,7559 | 0,8521 | -0,2235 |
| Hoch | 22,64 | 22,64 | 22,64 | 22,64 | 22,64 | 22,64 |
| Tief | 22,31 | 22,31 | 21,94 | 21,05 | 18,98 | 17,98 |
| Hist. Kurs | 22,63 | 22,44 | 22,05 | 21,60 | 19,11 | 21,75 |
| ∅-Preis | 22,54 | 22,54 | 22,32 | 22,08 | 21,00 | 20,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,016 | -1,016 | -1,016 | -1,787 | -3,305 | -18,44 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 44 | 44 | 114 | 1.045 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 69 | 69 | 172 | 1.493 |
Kursdaten
- Eröffnungskurs22,31
- Tageshoch22,40
- Tagestief22,31
- Kurs (06.03.2026)22,39
Kursdaten Vortag
- Vortag-Eröffnung22,46
- Vortag-Hoch22,49
- Vortag-Tief22,46
- Vortag-Schlusskurs22,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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