AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,44 EUR
+0,13 %
+0,03
Börse:
Stand:
22.01.
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|---|---|---|---|---|
| Quotrix | 22,43EUR | 23.01. | ||
| Stuttgart | 22,38EUR | 23.01. | ||
| München | 22,39EUR | 23.01. | ||
| Frankfurt | 22,39EUR | 23.01. | ||
| Hamburg | 22,36EUR | 23.01. | ||
| Düsseldorf | 22,39EUR | 23.01. | ||
| Tradegate | 20,90EUR | 23.01. | ||
| EUR-Fonds | 22,44EUR | 22.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | +1,13 | +3,46 | +15,55 | +2,09 | |
| Volatilität [%] | 2,543 | 1,622 | 1,965 | 2,881 | 3,734 | 3,966 |
| Sharpe-Ratio | -0,7752 | 3,775 | 0,1501 | 0,5474 | 0,8216 | -0,3748 |
| Hoch | 22,44 | 22,45 | 22,45 | 22,45 | 22,45 | 22,45 |
| Tief | 22,40 | 22,31 | 22,07 | 21,38 | 19,08 | 18,11 |
| Hist. Kurs | 22,44 | 22,31 | 22,19 | 21,69 | 19,42 | 21,98 |
| ∅-Preis | 22,42 | 22,39 | 22,28 | 22,08 | 20,99 | 20,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1783 | -0,2227 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 45 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 69 | 89 | 273 | 1.503 |
Quotes
- Geld (22.01.)22,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.01.2026
- Rücknahmepreis22,44
- Differenz abs.+0,0300
- Differenz rel.+0,1339 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,41
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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