AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,30 EUR
+0,04 %
+0,01
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| Quotrix | 22,33EUR | 07:27 | ||
| Stuttgart | 22,24EUR | 19:00 | ||
| Frankfurt | 22,25EUR | 14:28 | ||
| Hamburg | 22,22EUR | 08:11 | ||
| Düsseldorf | 22,25EUR | 18:46 | ||
| EUR-Fonds | 22,30EUR | 16.12. | ||
| München | 22,33EUR | 16.12. | ||
| Tradegate | 20,90EUR | 16.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | -0,04 | +1,00 | +1,83 | +17,12 | +1,36 |
| Volatilität [%] | 0,7095 | 1,498 | 2,063 | 3,034 | 3,862 | 3,971 |
| Sharpe-Ratio | 5,132 | -1,700 | 0,0175 | -0,0201 | 0,9162 | -0,4116 |
| Hoch | 22,30 | 22,38 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,28 | 22,28 | 22,06 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,28 | 22,31 | 22,08 | 21,90 | 19,04 | 22,00 |
| ∅-Preis | 22,29 | 22,32 | 22,23 | 22,02 | 20,89 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0449 | -0,4468 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 33 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 48 | 89 | 273 | 1.503 |
Quotes
- Geld (16.12.)22,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.12.2025
- Rücknahmepreis22,30
- Differenz abs.+0,0100
- Differenz rel.+0,0449 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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