AB FCP I-Europ.Inc.Portfolio Rentenfonds - Rücknahmekurs - LU0095024591

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Börse / Markt	Letzter	Kurszeit
Stuttgart	21,96EUR	04.07.
Frankfurt	22,06EUR	04.07.
Hamburg	22,02EUR	04.07.
München	22,06EUR	04.07.
Düsseldorf	22,02EUR	04.07.
Tradegate	20,90EUR	04.07.
EUR-Fonds	22,12EUR	03.07.
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 [%]	+0,27	+0,50	+1,79	+5,23	+16,61	+6,40
Volatilität [%]	3,332	2,654	3,801	3,231	4,436	3,993
Sharpe-Ratio	4,531	2,036	0,4995	1,052	0,7687	-0,1596
Hoch	22,12	22,14	22,14	22,14	22,14	22,25
Tief	22,06	22,01	21,38	21,02	18,11	18,11
Hist. Kurs	22,06	22,01	21,73	21,02	18,97	20,79
∅-Preis	22,09	22,08	21,81	21,70	20,38	20,84
∅-Volumen
Max. Verlust [%]	-0,2261	-0,3613	-2,862	-2,862	-9,041	-18,61
Max. Verlustperiode (Handelstage)	1	13	58	58	309	950
Max. Verlustperiode (Kalendertage)	1	21	89	89	462	1.428

Quotes

Geld (03.07.)22,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2025
Rücknahmepreis22,12
Differenz abs.+0,0600
Differenz rel.+0,2720 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,06

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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