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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,09EUR	10.07.
Quotrix	22,02EUR	10.07.
Stuttgart	22,00EUR	10.07.
Frankfurt	22,01EUR	10.07.
Hamburg	22,00EUR	10.07.
München	22,06EUR	10.07.
Düsseldorf	22,02EUR	10.07.
Tradegate	20,90EUR	10.07.
Berlin	21,11EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	-0,05	+2,51	+4,89	+16,20	+6,00
Volatilität [%]	1,801	2,430	3,747	3,220	4,430	3,988
Sharpe-Ratio	-5,303	-0,8084	0,9438	0,9639	0,7462	-0,1764
Hoch	22,12	22,14	22,14	22,14	22,14	22,25
Tief	22,08	22,06	21,38	21,06	18,11	18,11
Hist. Kurs	22,12	22,10	21,55	21,06	19,01	20,84
∅-Preis	22,10	22,09	21,82	21,71	20,40	20,84
∅-Volumen
Max. Verlust [%]	-0,1808	-0,3613	-2,862	-2,862	-9,041	-18,61
Max. Verlustperiode (Handelstage)	3	16	58	58	309	953
Max. Verlustperiode (Kalendertage)	6	27	89	89	462	1.434

Quotes

Geld (10.07.)22,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2025
Rücknahmepreis22,09
Differenz abs.-0,0100
Differenz rel.-0,0452 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,10

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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