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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	21,97EUR	21:56
Frankfurt	21,93EUR	08:12
Hamburg	21,97EUR	08:05
München	22,06EUR	08:20
Düsseldorf	21,99EUR	21:45
EUR-Fonds	22,07EUR	14.07.
Quotrix	22,00EUR	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 [%]						+5,54
Volatilität [%]						4,282
Sharpe-Ratio						-0,1340
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						49,54
Max. Verlust [%]						-3,731
Max. Verlustperiode (Handelstage)						836
Max. Verlustperiode (Kalendertage)						1.201

Quotes

Geld (16:29)22,02
Brief (16:29)22,13
Spread (in %)0,1100 (0,50 %)
Geld Stk.500
Brief Stk.498

Kursdaten

Eröffnungskurs20,90
Tageshoch20,90
Tagestief20,90
Kurs (14.07.2025)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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