AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,29 EUR
+0,04 %
+0,01
Börse:
Stand:
15.12.
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|---|---|---|---|---|
| EUR-Fonds | 22,29EUR | 15.12. | ||
| Stuttgart | 22,22EUR | 15.12. | ||
| München | 22,33EUR | 15.12. | ||
| Frankfurt | 22,22EUR | 15.12. | ||
| Hamburg | 22,20EUR | 15.12. | ||
| Düsseldorf | 22,23EUR | 15.12. | ||
| Tradegate | 20,90EUR | 15.12. | ||
| Quotrix | 22,26EUR | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -0,04 | +1,00 | +1,73 | +16,34 | +1,27 |
| Volatilität [%] | 0,8193 | 1,528 | 2,066 | 3,034 | 3,883 | 3,971 |
| Sharpe-Ratio | -2,428 | -2,074 | -0,0260 | -0,0666 | 0,8494 | -0,4185 |
| Hoch | 22,29 | 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 | 22,30 | 22,07 | 21,91 | 19,16 | 22,01 |
| ∅-Preis | 22,28 | 22,32 | 22,23 | 22,01 | 20,88 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0449 | -0,4468 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 31 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 44 | 89 | 273 | 1.503 |
Quotes
- Geld (15.12.)22,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.12.2025
- Rücknahmepreis22,29
- Differenz abs.+0,0100
- Differenz rel.+0,0449 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,28
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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