AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,35 EUR
-0,04 %
-0,01
Börse:
Stand:
04.12.
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|---|---|---|---|---|
| Stuttgart | 22,30EUR | 15:30 | ||
| München | 22,35EUR | 10:13 | ||
| Düsseldorf | 22,30EUR | 15:15 | ||
| Frankfurt | 22,30EUR | 09:35 | ||
| Hamburg | 22,27EUR | 08:02 | ||
| EUR-Fonds | 22,35EUR | 04.12. | ||
| Quotrix | 22,25EUR | 04.12. | ||
| Tradegate | 20,90EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | +1,54 | +1,73 | +16,04 | +1,92 | |
| Volatilität [%] | 1,768 | 1,607 | 2,139 | 3,041 | 3,888 | 3,969 |
| Sharpe-Ratio | -5,883 | -1,232 | 0,5419 | -0,0526 | 0,8264 | -0,3837 |
| Hoch | 22,38 | 22,39 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,34 | 22,29 | 22,01 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,38 | 22,35 | 22,01 | 21,97 | 19,26 | 21,93 |
| ∅-Preis | 22,35 | 22,34 | 22,22 | 22,01 | 20,85 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1787 | -0,4466 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 25 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 36 | 89 | 273 | 1.503 |
Quotes
- Geld (04.12.)22,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.12.2025
- Rücknahmepreis22,35
- Differenz abs.-0,0100
- Differenz rel.-0,0447 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,36
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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