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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,80EUR	30.10.
Stuttgart	21,78EUR	30.10.
Hamburg	21,72EUR	30.10.
Frankfurt	21,79EUR	30.10.
München	21,75EUR	30.10.
Düsseldorf	21,79EUR	30.10.
Tradegate	20,90EUR	30.10.
Quotrix	21,72EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+0,61	-1,42	-2,54	+13,15	-0,22
Volatilität [%]	2,381	3,563	3,713	4,121	4,361	4,821
Sharpe-Ratio	-0,8275	0,1232	-1,483	-1,183	0,4686	-0,4145
Hoch	21,79	21,82	22,60	22,63	22,63	22,63
Tief	21,57	21,55	21,52	21,52	19,26	18,02
Hist. Kurs	21,70	21,66	22,11	22,36	19,26	21,84
∅-Preis	21,69	21,72	22,18	22,23	21,64	20,89
∅-Volumen
Max. Verlust [%]	-0,1843	-0,7331	-4,209	-4,353	-4,353	-18,12
Max. Verlustperiode (Handelstage)	2	8	86	171	171	913
Max. Verlustperiode (Kalendertage)	4	10	120	244	244	1.310

Quotes

Geld (30.10.)21,78
Brief (30.10.)21,83
Spread (in %)0,0500 (0,23 %)
Geld Stk.4.591
Brief Stk.4.581

Kursdaten

Eröffnungskurs21,79
Tageshoch21,79
Tagestief21,79
Kurs (30.10.2026)21,79

Kursdaten Vortag

Vortag-Eröffnung21,62
Vortag-Hoch21,62
Vortag-Tief21,62
Vortag-Schlusskurs21,62

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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