AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,00 EUR
-0,09 %
-0,02
Börse:
Stand:
08:06
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 21,98EUR | 07:27 | ||
Stuttgart | 22,06EUR | 11:45 | ||
München | 22,06EUR | 08:12 | ||
Düsseldorf | 22,06EUR | 11:15 | ||
Frankfurt | 22,06EUR | 09:45 | ||
Hamburg | 22,00EUR | 08:06 | ||
EUR-Fonds | 22,11EUR | 07.07. | ||
Tradegate | 20,90EUR | 07.07. | ||
Berlin | 21,11EUR | 26.07.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,32 | +1,80 | +5,06 | +16,53 | +6,38 | |
Volatilität [%] | 3,370 | 2,389 | 3,816 | 3,237 | 4,360 | 4,094 |
Sharpe-Ratio | 2,804 | 1,681 | 0,5343 | 0,9768 | 0,7326 | -0,1596 |
Hoch | 22,06 | 22,08 | 22,08 | 22,08 | 22,08 | 22,18 |
Tief | 21,95 | 21,90 | 21,26 | 20,91 | 18,01 | 18,01 |
Hist. Kurs | 22,00 | 21,93 | 21,61 | 20,94 | 18,88 | 20,68 |
∅-Preis | 22,02 | 22,00 | 21,74 | 21,62 | 20,31 | 20,75 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2270 | -0,3626 | -2,964 | -2,964 | -9,118 | -18,67 |
Max. Verlustperiode (Handelstage) | 1 | 16 | 61 | 61 | 329 | 999 |
Max. Verlustperiode (Kalendertage) | 1 | 24 | 88 | 88 | 467 | 1.431 |
Quotes
- Geld (10:33)22,05
- Brief (10:33)22,18
- Spread (in %)0,1300 (0,59 %)
- Geld Stk.908
- Brief Stk.902
Kursdaten
- Eröffnungskurs22,00
- Tageshoch22,00
- Tagestief22,00
- Kurs (08:06)22,00
Kursdaten Vortag
- Vortag-Eröffnung22,02
- Vortag-Hoch22,02
- Vortag-Tief22,02
- Vortag-Schlusskurs22,02
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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