AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,52 EUR
+0,09 %
+0,02
Börse:
Stand:
08:11
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|---|---|---|---|---|
| Quotrix | 22,56EUR | 07:27 | ||
| Stuttgart | 22,59EUR | 21:15 | ||
| München | 22,55EUR | 08:07 | ||
| Frankfurt | 22,56EUR | 08:46 | ||
| Hamburg | 22,52EUR | 08:11 | ||
| Düsseldorf | 22,59EUR | 21:45 | ||
| EUR-Fonds | 22,61EUR | 20.02. | ||
| Tradegate | 20,90EUR | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,63 | +2,09 | +3,40 | +17,17 | +3,11 |
| Volatilität [%] | 0,4055 | 1,394 | 1,797 | 2,783 | 3,685 | 4,071 |
| Sharpe-Ratio | 8,837 | 4,192 | 1,207 | 0,4944 | 0,8998 | -0,3205 |
| Hoch | 22,52 | 22,52 | 22,52 | 22,52 | 22,52 | 22,52 |
| Tief | 22,45 | 22,33 | 21,96 | 21,26 | 18,98 | 18,01 |
| Hist. Kurs | 22,50 | 22,38 | 22,06 | 21,78 | 19,22 | 21,84 |
| ∅-Preis | 22,51 | 22,45 | 22,27 | 22,06 | 20,99 | 20,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2229 | -0,5817 | -2,964 | -2,964 | -18,67 | |
| Max. Verlustperiode (Handelstage) | 5 | 45 | 61 | 61 | 1.051 | |
| Max. Verlustperiode (Kalendertage) | 7 | 70 | 88 | 88 | 1.503 |
Quotes
- Geld (16:32)22,55
- Brief (16:32)22,67
- Spread (in %)0,1200 (0,53 %)
- Geld Stk.887
- Brief Stk.883
Kursdaten
- Eröffnungskurs22,52
- Tageshoch22,52
- Tagestief22,52
- Kurs (08:11)22,52
Kursdaten Vortag
- Vortag-Eröffnung22,50
- Vortag-Hoch22,50
- Vortag-Tief22,50
- Vortag-Schlusskurs22,50
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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