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 [%]		+0,10	+1,04	+5,84	+16,24	+7,12
Volatilität [%]	1,366	6,390	5,205	4,185	4,916	5,405
Sharpe-Ratio	-7,737	-0,3492	-0,0102	0,8628	0,6161	-0,0957
Hoch	22,03	22,06	22,06	22,06	22,06	22,18
Tief	21,74	21,66	21,09	20,66	17,93	17,93
Hist. Kurs	21,95	21,92	21,72	20,74	18,88	20,49
∅-Preis	21,92	21,91	21,68	21,55	20,27	20,63
∅-Volumen						58,45
Max. Verlust [%]	-0,2278	-1,157	-3,634	-3,669	-9,145	-17,72
Max. Verlustperiode (Handelstage)	4	12	61	113	332	889
Max. Verlustperiode (Kalendertage)	6	18	88	169	470	1.275

Kursdaten

Eröffnungskurs21,95
Tageshoch22,03
Tagestief21,95
Kurs (02.07.2025)21,95

Kursdaten Vortag

Vortag-Eröffnung21,92
Vortag-Hoch22,00
Vortag-Tief21,92
Vortag-Schlusskurs21,92

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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