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 [%]	+0,24	+0,65	+1,77	+6,43	+17,61	+6,69
Volatilität [%]	1,362	2,147	4,057	3,480	4,441	4,069
Sharpe-Ratio	-7,741	0,6044	0,2119	1,123	0,7458	-0,1738
Hoch	22,06	22,09	22,09	22,09	22,09	22,20
Tief	21,90	21,79	21,08	20,73	17,98	17,98
Hist. Kurs	22,01	21,92	21,68	20,73	18,76	20,68
∅-Preis	21,99	21,97	21,71	21,56	20,23	20,71
∅-Volumen						78,30
Max. Verlust [%]	-0,2272	-0,3584	-3,669	-3,669	-9,008	-19,01
Max. Verlustperiode (Handelstage)	4	12	61	61	326	995
Max. Verlustperiode (Kalendertage)	6	18	88	88	462	1.425

Kursdaten

Eröffnungskurs22,06
Tageshoch22,06
Tagestief22,06
Kurs (02.07.2025)22,06

Kursdaten Vortag

Vortag-Eröffnung22,06
Vortag-Hoch22,06
Vortag-Tief22,06
Vortag-Schlusskurs22,06

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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