AB FCP I-Europ.Inc.Portfolio Rentenfonds - Rücknahmekurs - LU0095024591

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,11EUR	01.07.
Stuttgart	21,92EUR	01.07.
Düsseldorf	21,98EUR	01.07.
Hamburg	22,02EUR	01.07.
München	22,06EUR	01.07.
Frankfurt	21,99EUR	01.07.
Tradegate	20,90EUR	01.07.
Quotrix	22,01EUR	27.06.
Berlin	21,11EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,41	+1,52	+5,84	+16,49	+6,71
Volatilität [%]	1,356	2,330	3,795	3,230	4,437	3,995
Sharpe-Ratio	-7,748	0,7848	0,2743	1,194	0,7536	-0,1509
Hoch	22,11	22,14	22,14	22,14	22,14	22,25
Tief	22,06	22,01	21,38	20,89	18,11	18,11
Hist. Kurs	22,11	22,02	21,78	20,89	18,98	20,72
∅-Preis	22,08	22,07	21,80	21,68	20,37	20,83
∅-Volumen
Max. Verlust [%]	-0,2261	-0,3613	-2,862	-2,862	-9,041	-18,61
Max. Verlustperiode (Handelstage)	4	10	58	58	309	947
Max. Verlustperiode (Kalendertage)	6	18	89	89	462	1.425

Quotes

Geld (01.07.)22,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2025
Rücknahmepreis22,11
Differenz abs.+0,0300
Differenz rel.+0,1359 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,08

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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