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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,07EUR	14.07.
Quotrix	22,00EUR	14.07.
Stuttgart	21,97EUR	14.07.
Frankfurt	21,98EUR	14.07.
Hamburg	21,97EUR	14.07.
München	22,06EUR	14.07.
Düsseldorf	21,99EUR	14.07.
Tradegate	20,90EUR	14.07.
Berlin	21,11EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	+0,10	+3,10	+5,21	+16,18	+6,17
Volatilität [%]	1,480	2,194	4,000	3,457	4,428	4,061
Sharpe-Ratio	-6,930	-2,171	0,8907	0,8115	0,6622	-0,1954
Hoch	22,07	22,09	22,09	22,09	22,09	22,20
Tief	21,92	21,90	21,08	20,95	17,98	17,98
Hist. Kurs	22,02	22,04	21,40	20,97	18,99	20,78
∅-Preis	22,00	21,99	21,74	21,60	20,27	20,72
∅-Volumen						78,30
Max. Verlust [%]	-0,1771	-0,3584	-3,669	-3,669	-9,008	-19,01
Max. Verlustperiode (Handelstage)	4	20	61	61	326	1.003
Max. Verlustperiode (Kalendertage)	4	28	88	88	462	1.435

Quotes

Geld (14.07.)21,97
Brief (14.07.)22,17
Spread (in %)0,1980 (0,90 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,06
Tageshoch22,06
Tagestief22,06
Kurs (14.07.2025)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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