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 [%]	-0,02	+0,39	+1,38	+5,85	+16,80	+6,46
Volatilität [%]	2,681	2,953	3,962	3,466	4,837	5,436
Sharpe-Ratio	-1,265	0,9060	0,2105	1,078	0,6670	-0,1121
Hoch	22,05	22,08	22,08	22,08	22,08	22,21
Tief	21,84	21,78	21,05	20,73	17,98	17,98
Hist. Kurs	22,01	21,92	21,71	20,79	18,84	20,67
∅-Preis	22,00	21,98	21,72	21,59	20,27	20,69
∅-Volumen
Max. Verlust [%]	-0,2498	-0,4713	-3,208	-3,305	-8,461	-18,44
Max. Verlustperiode (Handelstage)	3	12	61	114	322	984
Max. Verlustperiode (Kalendertage)	5	18	88	172	456	1.408

Kursdaten

Eröffnungskurs21,92
Tageshoch22,05
Tagestief21,92
Kurs (02.07.2025)22,01

Kursdaten Vortag

Vortag-Eröffnung21,89
Vortag-Hoch22,02
Vortag-Tief21,89
Vortag-Schlusskurs21,98

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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