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 [%]						-2,27
Volatilität [%]						1,890
Sharpe-Ratio						-1,324
Hoch	20,90	20,90	20,90	20,90	20,90	21,77
Tief	20,90	20,90	20,90	20,90	20,90	20,90
Hist. Kurs	20,90	20,90	20,90	20,90	20,90	21,39
∅-Preis	20,90	20,90	20,90	20,90	20,90	21,04
∅-Volumen						43,79
Max. Verlust [%]						-3,731
Max. Verlustperiode (Handelstage)						973
Max. Verlustperiode (Kalendertage)						1.399

Quotes

Geld (16:32)22,43
Brief (16:32)22,53
Spread (in %)0,1000 (0,45 %)
Geld Stk.491
Brief Stk.489

Kursdaten

Eröffnungskurs20,90
Tageshoch20,90
Tagestief20,90
Kurs (28.01.2026)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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