AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,30 EUR
+0,04 %
+0,01
Börse:
Stand:
20.11.
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|---|---|---|---|---|
| Quotrix | 22,22EUR | 07:27 | ||
| Stuttgart | 22,25EUR | 15:01 | ||
| München | 22,35EUR | 09:40 | ||
| Düsseldorf | 22,25EUR | 14:15 | ||
| Hamburg | 22,22EUR | 08:09 | ||
| EUR-Fonds | 22,30EUR | 20.11. | ||
| Frankfurt | 22,24EUR | 20.11. | ||
| Tradegate | 20,90EUR | 20.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | +1,97 | +2,72 | +17,55 | +2,34 | |
| Volatilität [%] | 1,003 | 1,387 | 2,223 | 3,082 | 3,912 | 3,970 |
| Sharpe-Ratio | -1,983 | -4,008 | 0,9022 | 0,2755 | 0,9356 | -0,3619 |
| Hoch | 22,31 | 22,41 | 22,41 | 22,41 | 22,41 | 22,41 |
| Tief | 22,29 | 22,29 | 21,85 | 21,38 | 18,78 | 18,11 |
| Hist. Kurs | 22,30 | 22,37 | 21,87 | 21,71 | 18,97 | 21,79 |
| ∅-Preis | 22,30 | 22,36 | 22,19 | 21,99 | 20,81 | 20,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0896 | -0,5355 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 23 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 36 | 89 | 273 | 1.503 |
Quotes
- Geld (20.11.)22,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.11.2025
- 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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