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 [%]	+0,07	+0,38	+1,41	+6,02	+16,89	+6,13
Volatilität [%]	1,362	2,917	3,981	3,403	4,710	4,317
Sharpe-Ratio	-7,741	0,0402	0,1199	1,083	0,6747	-0,1778
Hoch	22,05	22,08	22,08	22,08	22,08	22,18
Tief	21,84	21,78	21,05	20,73	10,38	10,38
Hist. Kurs	22,01	21,94	21,72	20,77	18,84	20,75
∅-Preis	21,98	21,97	21,71	21,58	20,29	20,74
∅-Volumen
Max. Verlust [%]	-0,2272	-0,3811	-3,319	-3,425	-8,866	-18,44
Max. Verlustperiode (Handelstage)	4	8	61	113	327	984
Max. Verlustperiode (Kalendertage)	6	12	88	169	463	1.408

Kursdaten

Eröffnungskurs22,02
Tageshoch22,02
Tagestief22,02
Kurs (02.07.2025)22,02

Kursdaten Vortag

Vortag-Eröffnung21,99
Vortag-Hoch21,99
Vortag-Tief21,99
Vortag-Schlusskurs21,99

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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