AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,46 EUR
+0,07 %
+0,02
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| EUR-Fonds | 22,56EUR | 13.02. | ||
| Quotrix | 22,58EUR | 13.02. | ||
| Stuttgart | 22,54EUR | 13.02. | ||
| Frankfurt | 22,54EUR | 13.02. | ||
| Hamburg | 22,48EUR | 13.02. | ||
| München | 22,46EUR | 13.02. | ||
| Düsseldorf | 22,54EUR | 13.02. | ||
| Tradegate | 20,90EUR | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,34 | +1,43 | +2,82 | +16,00 | +2,12 |
| Volatilität [%] | 0,7338 | 1,273 | 1,888 | 3,008 | 3,719 | 4,042 |
| Sharpe-Ratio | 24,36 | 4,429 | 0,8017 | 0,3816 | 0,8283 | -0,3543 |
| Hoch | 22,54 | 22,54 | 22,54 | 22,54 | 22,54 | 22,54 |
| Tief | 22,38 | 22,33 | 21,91 | 21,08 | 18,94 | 17,98 |
| Hist. Kurs | 22,44 | 22,38 | 22,14 | 21,84 | 19,36 | 21,99 |
| ∅-Preis | 22,49 | 22,42 | 22,25 | 22,03 | 20,91 | 20,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2233 | -0,7633 | -3,669 | -3,669 | -19,01 | |
| Max. Verlustperiode (Handelstage) | 6 | 42 | 61 | 80 | 1.062 | |
| Max. Verlustperiode (Kalendertage) | 10 | 65 | 88 | 115 | 1.518 |
Kursdaten
- Eröffnungskurs22,46
- Tageshoch22,46
- Tagestief22,46
- Kurs (13.02.2026)22,46
Kursdaten Vortag
- Vortag-Eröffnung22,44
- Vortag-Hoch22,44
- Vortag-Tief22,44
- Vortag-Schlusskurs22,44
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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