AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
21,92 EUR
+0,23 %
+0,05
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| Quotrix | 21,87EUR | 01.04. | ||
| Stuttgart | 21,92EUR | 01.04. | ||
| München | 21,97EUR | 01.04. | ||
| Frankfurt | 21,92EUR | 01.04. | ||
| Hamburg | 21,84EUR | 01.04. | ||
| Düsseldorf | 21,92EUR | 01.04. | ||
| Tradegate | 20,90EUR | 01.04. | ||
| EUR-Fonds | 21,94EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,009 | -3,14 | -1,25 | +1,82 | +14,83 | +0,72 |
| Volatilität [%] | 7,806 | 5,556 | 2,947 | 3,091 | 3,825 | 5,342 |
| Sharpe-Ratio | -2,098 | -7,373 | -1,694 | -0,1255 | 0,6712 | -0,3285 |
| Hoch | 22,04 | 22,64 | 22,64 | 22,64 | 22,64 | 22,64 |
| Tief | 21,74 | 21,74 | 21,74 | 21,05 | 19,04 | 17,98 |
| Hist. Kurs | 21,92 | 22,63 | 22,20 | 21,53 | 19,09 | 21,76 |
| ∅-Preis | 21,92 | 22,19 | 22,31 | 22,12 | 21,08 | 20,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9076 | -3,534 | -3,534 | -3,534 | -3,534 | -18,44 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 44 | 44 | 114 | 1.045 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 69 | 69 | 172 | 1.493 |
Kursdaten
- Eröffnungskurs21,74
- Tageshoch21,92
- Tagestief21,74
- Kurs (01.04.2026)21,92
Kursdaten Vortag
- Vortag-Eröffnung21,84
- Vortag-Hoch21,87
- Vortag-Tief21,84
- Vortag-Schlusskurs21,87
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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