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 [%]						+5,54
Volatilität [%]						4,301
Sharpe-Ratio						-0,1307
Hoch	20,90	20,90	20,90	20,90	20,90	21,77
Tief	20,90	20,90	20,90	20,90	20,90	19,80
Hist. Kurs	20,90	20,90	20,90	20,90	20,90	19,80
∅-Preis	20,90	20,90	20,90	20,90	20,90	21,06
∅-Volumen						49,98
Max. Verlust [%]						-3,731
Max. Verlustperiode (Handelstage)						827
Max. Verlustperiode (Kalendertage)						1.188

Quotes

Geld (02.07.)22,06
Brief (02.07.)22,16
Spread (in %)0,0990 (0,45 %)
Geld Stk.499
Brief Stk.497

Kursdaten

Eröffnungskurs20,90
Tageshoch20,90
Tagestief20,90
Kurs (02.07.2025)20,90

Kursdaten Vortag

Vortag-Eröffnung20,90
Vortag-Hoch20,90
Vortag-Tief20,90
Vortag-Schlusskurs20,90

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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