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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,06EUR	02.07.
Stuttgart	21,95EUR	02.07.
Frankfurt	22,02EUR	02.07.
Hamburg	22,00EUR	02.07.
München	22,06EUR	02.07.
Düsseldorf	22,01EUR	02.07.
Tradegate	20,90EUR	02.07.
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 [%]	-0,14	+0,18	+1,29	+5,50	+16,23	+6,11
Volatilität [%]	1,704	2,372	3,799	3,231	4,434	3,993
Sharpe-Ratio	2,169	1,570	0,3515	1,207	0,7630	-0,1614
Hoch	22,11	22,14	22,14	22,14	22,14	22,25
Tief	22,06	22,01	21,38	20,91	18,11	18,11
Hist. Kurs	22,09	22,02	21,78	20,91	18,98	20,79
∅-Preis	22,08	22,08	21,81	21,69	20,38	20,83
∅-Volumen
Max. Verlust [%]	-0,1358	-0,3613	-2,862	-2,862	-9,041	-18,61
Max. Verlustperiode (Handelstage)	3	11	58	58	309	948
Max. Verlustperiode (Kalendertage)	5	19	89	89	462	1.426

Quotes

Geld (02.07.)22,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2025
Rücknahmepreis22,06
Differenz abs.-0,0500
Differenz rel.-0,2261 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,11

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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