AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
21,84 EUR
+0,22 %
+0,05
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| EUR-Fonds | 21,87EUR | 18.09. | ||
| Quotrix | 21,96EUR | 18.09. | ||
| Stuttgart | 21,92EUR | 18.09. | ||
| Frankfurt | 21,89EUR | 18.09. | ||
| Hamburg | 21,84EUR | 18.09. | ||
| München | 21,93EUR | 18.09. | ||
| Düsseldorf | 21,93EUR | 18.09. | ||
| Tradegate | 20,90EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | -1,82 | -1,09 | -1,36 | +12,23 | -1,00 |
| Volatilität [%] | 4,110 | 3,538 | 4,362 | 3,613 | 3,614 | 4,182 |
| Sharpe-Ratio | 0,0899 | -5,651 | -0,8121 | -0,8393 | 0,5428 | -0,4909 |
| Hoch | 21,90 | 22,29 | 22,56 | 22,57 | 22,57 | 22,57 |
| Tief | 21,73 | 21,73 | 21,73 | 21,73 | 19,09 | 18,02 |
| Hist. Kurs | 21,89 | 22,24 | 22,08 | 22,14 | 19,46 | 22,06 |
| ∅-Preis | 21,84 | 22,10 | 22,22 | 22,26 | 21,53 | 20,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4569 | -2,283 | -3,435 | -3,589 | -3,589 | -18,31 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 57 | 141 | 141 | 974 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 79 | 200 | 200 | 1.397 |
Kursdaten
- Eröffnungskurs21,84
- Tageshoch21,84
- Tagestief21,84
- Kurs (18.09.2026)21,84
Kursdaten Vortag
- Vortag-Eröffnung21,79
- Vortag-Hoch21,79
- Vortag-Tief21,79
- Vortag-Schlusskurs21,79
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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