AB FCP I-Europ.Inc.Portfolio
Actions Nom. A2 o.N.
ISIN: LU0095024591WKN: 989727Währung: EUR
22,29 EUR
-0,09 %
-0,02
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| EUR-Fonds | 22,29EUR | 19.12. | ||
| Stuttgart | 22,25EUR | 19.12. | ||
| München | 22,33EUR | 19.12. | ||
| Frankfurt | 22,26EUR | 19.12. | ||
| Hamburg | 22,23EUR | 19.12. | ||
| Düsseldorf | 22,26EUR | 19.12. | ||
| Tradegate | 20,90EUR | 19.12. | ||
| Quotrix | 22,32EUR | 18.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -0,04 | +1,00 | +2,11 | +17,87 | +1,32 |
| Volatilität [%] | 0,9245 | 1,498 | 2,047 | 3,014 | 3,847 | 3,968 |
| Sharpe-Ratio | 0,2857 | -1,700 | 0,0101 | 0,0748 | 0,9749 | -0,4143 |
| Hoch | 22,31 | 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 | 21,83 | 18,91 | 22,00 |
| ∅-Preis | 22,30 | 22,32 | 22,24 | 22,02 | 20,90 | 20,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0896 | -0,4468 | -0,7644 | -2,862 | -2,950 | -18,61 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 36 | 58 | 180 | 1.000 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 51 | 89 | 273 | 1.503 |
Quotes
- Geld (19.12.)22,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis22,29
- Differenz abs.-0,0200
- Differenz rel.-0,0896 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,31
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0095024591
- WKN989727
- HerkunftLuxemburg
- NotierungseinheitStück
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