AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,00 EUR
-0,32 %
-0,07
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Quotrix | 22,12EUR | 07:27 | ||
| Stuttgart | 22,09EUR | 15:15 | ||
| Düsseldorf | 22,09EUR | 15:16 | ||
| Hamburg | 22,00EUR | 08:02 | ||
| München | 22,13EUR | 08:40 | ||
| EUR-Fonds | 22,11EUR | 13.04. | ||
| Frankfurt | 22,12EUR | 13.04. | ||
| Tradegate | 20,90EUR | 13.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,50 | -0,77 | +2,76 | +14,40 | +0,96 | |
| Volatilität [%] | 15,53 | 8,071 | 3,988 | 3,285 | 3,736 | 4,204 |
| Sharpe-Ratio | 1,937 | -0,2076 | -0,6182 | 0,3927 | 0,7205 | -0,3844 |
| Hoch | 22,20 | 22,20 | 22,60 | 22,60 | 22,60 | 22,60 |
| Tief | 21,84 | 21,75 | 21,75 | 21,38 | 19,08 | 18,01 |
| Hist. Kurs | 22,00 | 22,11 | 22,17 | 21,41 | 19,23 | 21,79 |
| ∅-Preis | 22,06 | 21,99 | 22,28 | 22,14 | 21,12 | 20,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6364 | -1,491 | -3,540 | -3,540 | -3,540 | -18,67 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 45 | 45 | 61 | 1.051 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 70 | 70 | 88 | 1.503 |
Quotes
- Geld (14:32)22,05
- Brief (14:32)22,18
- Spread (in %)0,1300 (0,59 %)
- Geld Stk.908
- Brief Stk.902
Kursdaten
- Eröffnungskurs22,00
- Tageshoch22,00
- Tagestief22,00
- Kurs (08:02)22,00
Kursdaten Vortag
- Vortag-Eröffnung22,07
- Vortag-Hoch22,07
- Vortag-Tief22,07
- Vortag-Schlusskurs22,07
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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