AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,07 EUR
-0,41 %
-0,09
Börse:
Stand:
10.04.
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|---|---|---|---|---|
| EUR-Fonds | 22,17EUR | 10.04. | ||
| Quotrix | 22,10EUR | 10.04. | ||
| Stuttgart | 22,15EUR | 10.04. | ||
| Frankfurt | 22,03EUR | 10.04. | ||
| Hamburg | 22,07EUR | 10.04. | ||
| München | 22,13EUR | 10.04. | ||
| Düsseldorf | 22,15EUR | 10.04. | ||
| Tradegate | 20,90EUR | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | -1,08 | -0,32 | +2,94 | +14,23 | +1,05 |
| Volatilität [%] | 15,53 | 8,169 | 3,975 | 3,289 | 3,740 | 4,201 |
| Sharpe-Ratio | 1,937 | -1,583 | -0,5499 | 0,3497 | 0,6753 | -0,3956 |
| Hoch | 22,20 | 22,31 | 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 | 22,31 | 22,14 | 21,44 | 19,32 | 21,84 |
| ∅-Preis | 22,03 | 22,01 | 22,28 | 22,13 | 21,11 | 20,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6364 | -2,286 | -3,540 | -3,540 | -3,540 | -18,67 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 45 | 45 | 61 | 1.051 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 70 | 70 | 88 | 1.503 |
Kursdaten
- Eröffnungskurs22,07
- Tageshoch22,07
- Tagestief22,07
- Kurs (10.04.2026)22,07
Kursdaten Vortag
- Vortag-Eröffnung22,16
- Vortag-Hoch22,16
- Vortag-Tief22,16
- Vortag-Schlusskurs22,16
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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