AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
21,95 EUR
-0,50 %
-0,11
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| EUR-Fonds | 21,95EUR | 20.03. | ||
| Quotrix | 22,04EUR | 20.03. | ||
| Stuttgart | 22,04EUR | 20.03. | ||
| München | 22,09EUR | 20.03. | ||
| Frankfurt | 22,04EUR | 20.03. | ||
| Hamburg | 21,98EUR | 20.03. | ||
| Düsseldorf | 22,04EUR | 20.03. | ||
| Tradegate | 20,90EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | -2,92 | -1,26 | +1,34 | +14,38 | +0,69 |
| Volatilität [%] | 5,296 | 5,285 | 2,677 | 2,841 | 3,621 | 4,012 |
| Sharpe-Ratio | -7,244 | -7,387 | -1,690 | -0,2015 | 0,7457 | -0,4413 |
| Hoch | 22,19 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 |
| Tief | 21,95 | 21,95 | 21,95 | 21,38 | 19,16 | 18,11 |
| Hist. Kurs | 22,11 | 22,61 | 22,23 | 21,66 | 19,19 | 21,80 |
| ∅-Preis | 22,10 | 22,37 | 22,36 | 22,18 | 21,15 | 20,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,082 | -3,133 | -3,133 | -3,133 | -3,133 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 45 | 45 | 58 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 69 | 69 | 89 | 1.503 |
Quotes
- Geld (20.03.)21,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis21,95
- Differenz abs.-0,1100
- Differenz rel.-0,4986 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,06
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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