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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,11EUR	13.03.
Quotrix	22,28EUR	13.03.
Stuttgart	22,15EUR	13.03.
München	22,21EUR	13.03.
Düsseldorf	22,15EUR	13.03.
Frankfurt	22,12EUR	13.03.
Hamburg	22,09EUR	13.03.
Tradegate	20,90EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	-1,31	+0,81	+1,37	+15,58	+1,74
Volatilität [%]	4,155	3,504	2,639	2,480	4,044	4,668
Sharpe-Ratio	-16,67	-6,100	0,0105	0,1586	1,195	-0,3141
Hoch	22,52	22,67	22,67	22,67	22,67	22,67
Tief	22,28	22,28	22,09	21,98	19,08	18,11
Hist. Kurs	22,52	22,58	22,10	21,98	19,28	21,90
∅-Preis	22,38	22,54	22,32	22,25	20,86	20,77
∅-Volumen
Max. Verlust [%]	-1,066	-1,720	-1,720	-1,720	-2,518	-18,63
Max. Verlustperiode (Handelstage)	4	7	24	24	49	851
Max. Verlustperiode (Kalendertage)	8	11	39	39	197	1.536

Quotes

Geld (13.03.)22,14
Brief (13.03.)22,20
Spread (in %)0,0510 (0,23 %)
Geld Stk.4.516
Brief Stk.4.506

Kursdaten

Eröffnungskurs22,28
Tageshoch22,28
Tagestief22,28
Kurs (13.03.2026)22,28

Kursdaten Vortag

Vortag-Eröffnung22,29
Vortag-Hoch22,29
Vortag-Tief22,29
Vortag-Schlusskurs22,29

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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