AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,48 EUR
-0,04 %
-0,01
Börse:
Stand:
02.02.
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|---|---|---|---|---|
| EUR-Fonds | 22,48EUR | 02.02. | ||
| Quotrix | 22,53EUR | 02.02. | ||
| Stuttgart | 22,44EUR | 02.02. | ||
| München | 22,44EUR | 02.02. | ||
| Frankfurt | 22,41EUR | 02.02. | ||
| Hamburg | 22,41EUR | 02.02. | ||
| Düsseldorf | 22,44EUR | 02.02. | ||
| Tradegate | 20,90EUR | 02.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +0,76 | +1,31 | +2,93 | +14,34 | +2,32 |
| Volatilität [%] | 0,4061 | 1,421 | 1,894 | 2,850 | 3,679 | 3,967 |
| Sharpe-Ratio | 8,843 | 6,076 | 0,4046 | 0,3830 | 0,7424 | -0,3607 |
| Hoch | 22,49 | 22,49 | 22,49 | 22,49 | 22,49 | 22,49 |
| Tief | 22,47 | 22,31 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,47 | 22,31 | 22,19 | 21,84 | 19,66 | 21,97 |
| ∅-Preis | 22,48 | 22,43 | 22,30 | 22,10 | 21,02 | 20,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2227 | -0,7644 | -2,862 | -2,950 | -18,61 | |
| Max. Verlustperiode (Handelstage) | 5 | 45 | 58 | 180 | 1.000 | |
| Max. Verlustperiode (Kalendertage) | 8 | 69 | 89 | 273 | 1.503 |
Quotes
- Geld (02.02.)22,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.02.2026
- Rücknahmepreis22,48
- Differenz abs.-0,0100
- Differenz rel.-0,0445 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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