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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,44EUR	07:27
Stuttgart	22,43EUR	16:01
Düsseldorf	22,43EUR	16:15
Frankfurt	22,43EUR	09:44
Hamburg	22,40EUR	08:03
EUR-Fonds	22,48EUR	28.01.
München	22,40EUR	28.01.
Tradegate	20,90EUR	28.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	+0,61	+1,52	+3,68	+15,92	+2,26
Volatilität [%]	1,315	1,770	1,975	3,094	3,780	4,045
Sharpe-Ratio	15,74	4,310	0,6880	0,5861	0,7950	-0,3553
Hoch	22,43	22,43	22,43	22,43	22,43	22,43
Tief	22,34	22,24	21,91	21,08	18,94	17,98
Hist. Kurs	22,35	22,26	22,06	21,60	19,32	21,90
∅-Preis	22,39	22,35	22,22	22,00	20,87	20,80
∅-Volumen
Max. Verlust [%]		-0,2242	-0,7633	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)		6	42	61	192	1.062
Max. Verlustperiode (Kalendertage)		10	65	88	273	1.518

Quotes

Geld (12:15)22,43
Brief (12:15)22,53
Spread (in %)0,0980 (0,44 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,40
Tageshoch22,40
Tagestief22,40
Kurs (28.01.2026)22,40

Kursdaten Vortag

Vortag-Eröffnung22,40
Vortag-Hoch22,40
Vortag-Tief22,40
Vortag-Schlusskurs22,40

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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