AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,09 EUR
+0,21 %
+0,05
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 22,21EUR | 04.09. | ||
| Quotrix | 22,23EUR | 04.09. | ||
| Stuttgart | 22,16EUR | 04.09. | ||
| München | 22,26EUR | 04.09. | ||
| Frankfurt | 22,16EUR | 04.09. | ||
| Hamburg | 22,09EUR | 04.09. | ||
| Düsseldorf | 22,17EUR | 04.09. | ||
| Tradegate | 20,90EUR | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,80 | -1,25 | -1,54 | +0,25 | +13,31 | +0,11 |
| Volatilität [%] | 2,748 | 2,291 | 4,493 | 3,524 | 3,599 | 4,162 |
| Sharpe-Ratio | -11,41 | -6,008 | -0,9994 | -0,4141 | 0,6302 | -0,4420 |
| Hoch | 22,26 | 22,38 | 22,56 | 22,57 | 22,57 | 22,57 |
| Tief | 22,04 | 22,04 | 21,76 | 21,76 | 19,09 | 18,02 |
| Hist. Kurs | 22,26 | 22,36 | 22,43 | 22,03 | 19,49 | 22,06 |
| ∅-Preis | 22,18 | 22,27 | 22,24 | 22,26 | 21,50 | 20,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7636 | -1,296 | -2,987 | -3,589 | -3,589 | -18,39 |
| Max. Verlustperiode (Handelstage) | 5 | 21 | 69 | 131 | 131 | 981 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 102 | 186 | 186 | 1.406 |
Kursdaten
- Eröffnungskurs22,08
- Tageshoch22,09
- Tagestief22,08
- Kurs (04.09.2026)22,09
Kursdaten Vortag
- Vortag-Eröffnung22,04
- Vortag-Hoch22,04
- Vortag-Tief22,04
- Vortag-Schlusskurs22,04
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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