AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
22,45 EUR
0 %
0
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 22,40EUR | 17.07. | ||
| Quotrix | 22,40EUR | 17.07. | ||
| Stuttgart | 22,35EUR | 17.07. | ||
| Hamburg | 22,28EUR | 17.07. | ||
| Frankfurt | 22,37EUR | 17.07. | ||
| München | 22,45EUR | 17.07. | ||
| Düsseldorf | 22,37EUR | 17.07. | ||
| Tradegate | 20,90EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | -0,21 | +0,26 | +1,75 | +15,90 | +2,09 |
| Volatilität [%] | 1,689 | 3,082 | 3,153 | 2,328 | 2,286 | 2,840 |
| Sharpe-Ratio | -10,46 | -2,881 | -0,6832 | -0,2585 | 1,216 | -0,5696 |
| Hoch | 22,46 | 22,59 | 22,64 | 22,64 | 22,64 | 22,64 |
| Tief | 22,28 | 22,28 | 21,97 | 21,97 | 19,25 | 18,15 |
| Hist. Kurs | 22,44 | 22,50 | 22,39 | 22,06 | 19,37 | 21,99 |
| ∅-Preis | 22,41 | 22,50 | 22,32 | 22,29 | 21,44 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4141 | -0,9828 | -2,956 | -2,956 | -2,956 | -18,24 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 96 | 96 | 108 | 1.045 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 137 | 137 | 162 | 1.493 |
Quotes
- Geld (17.07.)22,37
- Brief (17.07.)22,43
- Spread (in %)0,0580 (0,26 %)
- Geld Stk.7.900
- Brief Stk.7.900
Kursdaten
- Eröffnungskurs22,45
- Tageshoch22,45
- Tagestief22,45
- Kurs (17.07.2026)22,45
Kursdaten Vortag
- Vortag-Eröffnung22,45
- Vortag-Hoch22,45
- Vortag-Tief22,45
- Vortag-Schlusskurs22,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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