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	13:00
Düsseldorf	22,11EUR	13:15
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 [%]						-2,27
Volatilität [%]						1,842
Sharpe-Ratio						-1,346
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	21,03
∅-Volumen						41,56
Max. Verlust [%]						-3,731
Max. Verlustperiode (Handelstage)						1.036
Max. Verlustperiode (Kalendertage)						1.490

Quotes

Geld (12:32)22,08
Brief (12:32)22,18
Spread (in %)0,0990 (0,45 %)
Geld Stk.499
Brief Stk.496

Kursdaten

Eröffnungskurs20,90
Tageshoch20,90
Tagestief20,90
Kurs (29.04.2026)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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