AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,40 EUR
-0,04 %
-0,01
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| Quotrix | 22,31EUR | 07:27 | ||
| Stuttgart | 22,35EUR | 15:15 | ||
| München | 22,35EUR | 08:29 | ||
| Düsseldorf | 22,35EUR | 15:15 | ||
| Frankfurt | 22,33EUR | 08:15 | ||
| Hamburg | 22,32EUR | 08:04 | ||
| EUR-Fonds | 22,40EUR | 30.10. | ||
| Tradegate | 20,90EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +0,67 | +2,47 | +3,66 | +20,89 | +5,21 |
| Volatilität [%] | 0,9988 | 1,970 | 2,281 | 3,112 | 3,979 | 3,982 |
| Sharpe-Ratio | 9,239 | 3,072 | 1,357 | 0,5826 | 1,165 | -0,2175 |
| Hoch | 22,41 | 22,41 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,36 | 22,20 | 21,82 | 21,38 | 18,49 | 18,11 |
| Hist. Kurs | 22,36 | 22,25 | 21,86 | 21,61 | 18,53 | 21,29 |
| ∅-Preis | 22,39 | 22,31 | 22,14 | 21,95 | 20,74 | 20,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0446 | -0,3143 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 23 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 36 | 89 | 273 | 1.503 |
Quotes
- Geld (30.10.)22,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.10.2025
- Rücknahmepreis22,40
- Differenz abs.-0,0100
- Differenz rel.-0,0446 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,41
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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