AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,03 EUR
-0,27 %
-0,06
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 22,20EUR | 30.04. | ||
| Quotrix | 22,19EUR | 30.04. | ||
| Stuttgart | 22,11EUR | 30.04. | ||
| Frankfurt | 22,11EUR | 30.04. | ||
| Hamburg | 22,03EUR | 30.04. | ||
| München | 22,23EUR | 30.04. | ||
| Düsseldorf | 22,11EUR | 30.04. | ||
| Tradegate | 20,90EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,77 | +0,87 | -1,30 | +1,29 | +15,10 | +1,52 |
| Volatilität [%] | 2,680 | 7,202 | 4,084 | 3,281 | 3,754 | 4,110 |
| Sharpe-Ratio | -17,69 | 1,425 | -1,102 | -0,1900 | 0,7258 | -0,3895 |
| Hoch | 22,20 | 22,28 | 22,57 | 22,57 | 22,57 | 22,57 |
| Tief | 22,02 | 21,84 | 21,76 | 21,72 | 19,09 | 18,02 |
| Hist. Kurs | 22,20 | 21,84 | 22,32 | 21,75 | 19,14 | 21,70 |
| ∅-Preis | 22,15 | 22,10 | 22,25 | 22,14 | 21,15 | 20,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7207 | -1,077 | -3,589 | -3,589 | -3,589 | -18,68 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 43 | 44 | 61 | 1.049 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 68 | 69 | 88 | 1.503 |
Kursdaten
- Eröffnungskurs22,03
- Tageshoch22,03
- Tagestief22,03
- Kurs (30.04.2026)22,03
Kursdaten Vortag
- Vortag-Eröffnung22,09
- Vortag-Hoch22,09
- Vortag-Tief22,09
- Vortag-Schlusskurs22,09
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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