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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,62EUR	26.06.
Stuttgart	22,41EUR	26.06.
Frankfurt	22,57EUR	26.06.
Hamburg	22,52EUR	26.06.
München	22,53EUR	26.06.
Düsseldorf	22,52EUR	26.06.
Tradegate	20,90EUR	26.06.
Quotrix	22,61EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+1,03	+1,44	+2,46	+16,02	+3,21
Volatilität [%]	2,405	2,946	4,499	3,502	3,737	4,149
Sharpe-Ratio	4,741	3,659	0,2577	0,1641	0,8048	-0,3051
Hoch	22,54	22,54	22,57	22,57	22,57	22,57
Tief	22,40	22,21	21,76	21,76	19,09	18,02
Hist. Kurs	22,48	22,29	22,20	21,98	19,41	21,82
∅-Preis	22,49	22,38	22,26	22,20	21,31	20,86
∅-Volumen
Max. Verlust [%]	-0,0890	-0,6250	-3,589	-3,589	-3,589	-18,68
Max. Verlustperiode (Handelstage)	2	10	81	81	81	1.049
Max. Verlustperiode (Kalendertage)	2	14	116	116	116	1.503

Quotes

Geld (26.06.)22,54
Brief (26.06.)22,66
Spread (in %)0,1200 (0,53 %)
Geld Stk.1.110
Brief Stk.1.104

Kursdaten

Eröffnungskurs22,48
Tageshoch22,52
Tagestief22,48
Kurs (26.06.2026)22,52

Kursdaten Vortag

Vortag-Eröffnung22,48
Vortag-Hoch22,48
Vortag-Tief22,48
Vortag-Schlusskurs22,48

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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