AB FCP I-Europ.Inc.Portfolio Rentenfonds - Rücknahmekurs - LU0095024591 | Goyax-App

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,09EUR	07:27
Stuttgart	22,16EUR	11:00
München	22,18EUR	08:21
Düsseldorf	22,16EUR	11:16
Frankfurt	22,12EUR	08:27
Hamburg	22,11EUR	08:05
EUR-Fonds	22,21EUR	12.09.
Tradegate	20,90EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]						+5,54
Volatilität [%]						4,194
Sharpe-Ratio						-0,1501
Hoch	20,90	20,90	20,90	20,90	20,90	21,77
Tief	20,90	20,90	20,90	20,90	20,90	19,80
Hist. Kurs	20,90	20,90	20,90	20,90	20,90	19,80
∅-Preis	20,90	20,90	20,90	20,90	20,90	21,05
∅-Volumen						47,52
Max. Verlust [%]						-3,731
Max. Verlustperiode (Handelstage)						880
Max. Verlustperiode (Kalendertage)						1.261

Quotes

Geld (10:34)22,16
Brief (10:34)22,26
Spread (in %)0,0990 (0,45 %)
Geld Stk.497
Brief Stk.495

Kursdaten

Eröffnungskurs20,90
Tageshoch20,90
Tagestief20,90
Kurs (12.09.2025)20,90

Kursdaten Vortag

Vortag-Eröffnung20,90
Vortag-Hoch20,90
Vortag-Tief20,90
Vortag-Schlusskurs20,90

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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