AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Symbol: XAYEWährung: EUR
21,97 EUR
+0,32 %
+0,07
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| Quotrix | 22,02EUR | 07:27 | ||
| Stuttgart | 21,99EUR | 21:15 | ||
| Hamburg | 21,94EUR | 08:20 | ||
| Düsseldorf | 22,00EUR | 20:45 | ||
| EUR-Fonds | 22,02EUR | 06.11. | ||
| München | 21,97EUR | 06.11. | ||
| Frankfurt | 22,02EUR | 06.11. | ||
| Tradegate | 20,90EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,90 | +1,32 | -1,44 | -1,71 | +11,91 | -0,19 |
| Volatilität [%] | 3,288 | 3,336 | 3,575 | 3,082 | 2,423 | 2,964 |
| Sharpe-Ratio | 20,31 | 5,099 | -1,220 | -1,126 | 0,7527 | -0,6574 |
| Hoch | 22,01 | 22,01 | 22,59 | 22,64 | 22,64 | 22,64 |
| Tief | 21,72 | 21,61 | 21,55 | 21,55 | 19,63 | 18,15 |
| Hist. Kurs | 21,77 | 21,68 | 22,29 | 22,35 | 19,63 | 22,01 |
| ∅-Preis | 21,88 | 21,76 | 22,16 | 22,23 | 21,71 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6422 | -4,241 | -4,436 | -4,436 | -17,69 | |
| Max. Verlustperiode (Handelstage) | 11 | 92 | 176 | 176 | 909 | |
| Max. Verlustperiode (Kalendertage) | 17 | 128 | 249 | 249 | 1.303 |
Quotes
- Geld (14:34)21,99
- Brief (14:34)22,05
- Spread (in %)0,0540 (0,25 %)
- Geld Stk.8.000
- Brief Stk.8.000
Kursdaten
- Eröffnungskurs21,97
- Tageshoch21,97
- Tagestief21,97
- Kurs (06.11.2026)21,97
Kursdaten Vortag
- Vortag-Eröffnung21,90
- Vortag-Hoch21,90
- Vortag-Tief21,90
- Vortag-Schlusskurs21,90
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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