AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
21,59 EUR
-0,19 %
-0,04
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 21,75EUR | 02.10. | ||
| Quotrix | 21,67EUR | 02.10. | ||
| Stuttgart | 21,67EUR | 02.10. | ||
| Hamburg | 21,59EUR | 02.10. | ||
| Frankfurt | 21,68EUR | 02.10. | ||
| München | 21,74EUR | 02.10. | ||
| Düsseldorf | 21,68EUR | 02.10. | ||
| Tradegate | 20,90EUR | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,39 | -2,27 | -1,63 | -2,65 | +12,11 | -1,36 |
| Volatilität [%] | 2,858 | 4,859 | 4,264 | 3,762 | 3,600 | 4,205 |
| Sharpe-Ratio | -3,121 | -5,430 | -1,086 | -1,155 | 0,5346 | -0,5052 |
| Hoch | 21,68 | 22,15 | 22,56 | 22,57 | 22,57 | 22,57 |
| Tief | 21,55 | 21,55 | 21,55 | 21,55 | 19,09 | 18,02 |
| Hist. Kurs | 21,68 | 22,09 | 21,95 | 22,18 | 19,26 | 21,89 |
| ∅-Preis | 21,65 | 21,87 | 22,21 | 22,24 | 21,56 | 20,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3229 | -2,474 | -4,229 | -4,271 | -4,271 | -18,13 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 67 | 151 | 151 | 913 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 93 | 214 | 214 | 1.310 |
Kursdaten
- Eröffnungskurs21,59
- Tageshoch21,59
- Tagestief21,59
- Kurs (02.10.2026)21,59
Kursdaten Vortag
- Vortag-Eröffnung21,63
- Vortag-Hoch21,63
- Vortag-Tief21,63
- Vortag-Schlusskurs21,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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