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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,50EUR	15.06.
Quotrix	22,36EUR	15.06.
Stuttgart	22,37EUR	15.06.
Hamburg	22,30EUR	15.06.
München	22,39EUR	15.06.
Frankfurt	22,36EUR	15.06.
Düsseldorf	22,39EUR	15.06.
Tradegate	20,90EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,77	+0,45	+1,13	+15,01	+1,92
Volatilität [%]	2,592	3,889	4,507	3,486	3,755	4,147
Sharpe-Ratio	-0,7589	1,975	-0,2124	-0,2316	0,7196	-0,3691
Hoch	22,30	22,40	22,57	22,57	22,57	22,57
Tief	22,21	21,98	21,76	21,76	19,09	18,02
Hist. Kurs	22,30	22,13	22,20	22,05	19,39	21,88
∅-Preis	22,28	22,24	22,24	22,19	21,27	20,85
∅-Volumen
Max. Verlust [%]	-0,1794	-0,6250	-3,589	-3,589	-3,589	-18,68
Max. Verlustperiode (Handelstage)	3	9	71	71	71	1.049
Max. Verlustperiode (Kalendertage)	3	11	102	102	102	1.503

Quotes

Geld (15.06.)22,36
Brief (15.06.)22,48
Spread (in %)0,1200 (0,54 %)
Geld Stk.1.119
Brief Stk.1.113

Kursdaten

Eröffnungskurs22,30
Tageshoch22,30
Tagestief22,30
Kurs (15.06.2026)22,30

Kursdaten Vortag

Vortag-Eröffnung22,24
Vortag-Hoch22,30
Vortag-Tief22,24
Vortag-Schlusskurs22,30

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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