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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,19EUR	07:27
Stuttgart	22,11EUR	15:30
Düsseldorf	22,11EUR	15:15
Hamburg	22,03EUR	08:07
EUR-Fonds	22,13EUR	29.04.
Frankfurt	22,17EUR	29.04.
München	22,23EUR	29.04.
Tradegate	20,90EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+1,51	-0,86	+1,68	+15,64	+2,11
Volatilität [%]	1,217	7,400	4,528	4,128	4,659	4,725
Sharpe-Ratio	-22,54	2,289	-0,8120	-0,0612	0,6240	-0,3109
Hoch	22,26	22,32	22,63	22,63	22,63	22,63
Tief	22,07	21,74	21,74	21,74	19,07	18,02
Hist. Kurs	22,26	21,84	22,36	21,80	19,17	21,71
∅-Preis	22,22	22,12	22,29	22,16	21,16	20,86
∅-Volumen
Max. Verlust [%]	-0,4044	-0,9219	-3,496	-3,496	-3,496	-18,67
Max. Verlustperiode (Handelstage)	4	7	46	46	113	1.007
Max. Verlustperiode (Kalendertage)	6	9	71	71	169	1.442

Quotes

Geld (14:32)22,11
Brief (14:32)22,15
Spread (in %)0,0420 (0,19 %)
Geld Stk.4.524
Brief Stk.4.515

Kursdaten

Eröffnungskurs22,07
Tageshoch22,17
Tagestief22,07
Kurs (29.04.2026)22,17

Kursdaten Vortag

Vortag-Eröffnung22,09
Vortag-Hoch22,21
Vortag-Tief22,09
Vortag-Schlusskurs22,21

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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