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 [%]	-0,11	+1,18	-0,56	+1,94	+15,16	+1,77
Volatilität [%]	1,082	3,037	2,230	1,706	2,161	2,755
Sharpe-Ratio	-25,10	3,006	-1,670	-0,2056	1,199	-0,6053
Hoch	22,26	22,32	22,64	22,64	22,64	22,64
Tief	22,08	21,97	21,97	21,80	19,25	18,15
Hist. Kurs	22,25	21,97	22,35	21,80	19,30	21,84
∅-Preis	22,22	22,13	22,32	22,20	21,22	20,92
∅-Volumen
Max. Verlust [%]	-0,4000	-0,6679	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	4	7	40	40	108	1.045
Max. Verlustperiode (Kalendertage)	6	9	58	58	162	1.493

Quotes

Geld (09:15)22,11
Brief (09:15)22,15
Spread (in %)0,0490 (0,22 %)
Geld Stk.8.000
Brief Stk.8.000

Kursdaten

Eröffnungskurs22,23
Tageshoch22,23
Tagestief22,23
Kurs (29.04.2026)22,23

Kursdaten Vortag

Vortag-Eröffnung22,23
Vortag-Hoch22,23
Vortag-Tief22,23
Vortag-Schlusskurs22,23

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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