AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,23 EUR
+0,19 %
+0,04
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| EUR-Fonds | 22,30EUR | 21.08. | ||
| Quotrix | 22,27EUR | 21.08. | ||
| Stuttgart | 22,26EUR | 21.08. | ||
| Hamburg | 22,23EUR | 21.08. | ||
| Frankfurt | 22,28EUR | 21.08. | ||
| München | 22,33EUR | 21.08. | ||
| Düsseldorf | 22,28EUR | 21.08. | ||
| Tradegate | 20,90EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,63 | -0,30 | -1,19 | +0,83 | +15,49 | +0,46 |
| Volatilität [%] | 1,717 | 2,621 | 4,616 | 3,523 | 3,639 | 4,161 |
| Sharpe-Ratio | -21,23 | -2,292 | -0,9416 | -0,3291 | 0,7715 | -0,4386 |
| Hoch | 22,37 | 22,38 | 22,57 | 22,57 | 22,57 | 22,57 |
| Tief | 22,19 | 22,16 | 21,76 | 21,76 | 19,09 | 18,02 |
| Hist. Kurs | 22,37 | 22,30 | 22,50 | 22,05 | 19,25 | 22,13 |
| ∅-Preis | 22,29 | 22,31 | 22,26 | 22,26 | 21,46 | 20,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6838 | -0,7282 | -3,589 | -3,589 | -3,589 | -18,65 |
| Max. Verlustperiode (Handelstage) | 5 | 11 | 121 | 121 | 121 | 1.038 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 172 | 172 | 172 | 1.486 |
Kursdaten
- Eröffnungskurs22,23
- Tageshoch22,23
- Tagestief22,23
- Kurs (21.08.2026)22,23
Kursdaten Vortag
- Vortag-Eröffnung22,19
- Vortag-Hoch22,19
- Vortag-Tief22,19
- Vortag-Schlusskurs22,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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