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	+0,27	+1,38	+5,72	+16,77	+6,59
Volatilität [%]	1,361	2,158	3,801	3,237	4,360	4,097
Sharpe-Ratio	-7,742	0,6000	0,2204	1,113	0,7333	-0,1589
Hoch	22,05	22,08	22,08	22,08	22,08	22,18
Tief	21,95	21,90	21,26	20,78	18,01	18,01
Hist. Kurs	22,03	21,94	21,70	20,81	18,84	20,64
∅-Preis	22,00	21,99	21,73	21,60	20,29	20,75
∅-Volumen
Max. Verlust [%]	-0,2270	-0,3626	-2,964	-2,964	-9,118	-18,67
Max. Verlustperiode (Handelstage)	4	12	61	61	329	995
Max. Verlustperiode (Kalendertage)	6	18	88	88	467	1.425

Kursdaten

Eröffnungskurs22,00
Tageshoch22,00
Tagestief22,00
Kurs (02.07.2025)22,00

Kursdaten Vortag

Vortag-Eröffnung22,02
Vortag-Hoch22,02
Vortag-Tief22,02
Vortag-Schlusskurs22,02

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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