AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,31 EUR
-0,09 %
-0,02
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| EUR-Fonds | 22,42EUR | 07.08. | ||
| Quotrix | 22,41EUR | 07.08. | ||
| Stuttgart | 22,39EUR | 07.08. | ||
| Hamburg | 22,31EUR | 07.08. | ||
| München | 22,36EUR | 07.08. | ||
| Frankfurt | 22,40EUR | 07.08. | ||
| Düsseldorf | 22,39EUR | 07.08. | ||
| Tradegate | 20,90EUR | 07.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -0,81 | -0,46 | +0,76 | +14,99 | +0,67 |
| Volatilität [%] | 2,027 | 3,010 | 4,585 | 3,539 | 3,667 | 4,157 |
| Sharpe-Ratio | 9,009 | -2,779 | -0,4995 | -0,2616 | 0,7537 | -0,4150 |
| Hoch | 22,38 | 22,49 | 22,57 | 22,57 | 22,57 | 22,57 |
| Tief | 22,22 | 22,16 | 21,76 | 21,76 | 19,09 | 18,02 |
| Hist. Kurs | 22,27 | 22,49 | 22,41 | 22,14 | 19,40 | 22,16 |
| ∅-Preis | 22,33 | 22,34 | 22,27 | 22,25 | 21,42 | 20,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0893 | -1,201 | -3,589 | -3,589 | -3,589 | -18,68 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 111 | 111 | 111 | 1.049 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 158 | 158 | 158 | 1.503 |
Kursdaten
- Eröffnungskurs22,31
- Tageshoch22,31
- Tagestief22,31
- Kurs (07.08.2026)22,31
Kursdaten Vortag
- Vortag-Eröffnung22,33
- Vortag-Hoch22,33
- Vortag-Tief22,33
- Vortag-Schlusskurs22,33
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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