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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,57EUR	07:27
EUR-Fonds	22,57EUR	17.02.
Stuttgart	22,54EUR	17.02.
Düsseldorf	22,54EUR	17.02.
Hamburg	22,47EUR	17.02.
München	22,46EUR	17.02.
Frankfurt	22,54EUR	17.02.
Tradegate	20,90EUR	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,36	+1,49	+2,74	+16,18	+2,65
Volatilität [%]	0,8122	1,943	1,884	2,805	3,699	4,072
Sharpe-Ratio	11,30	2,000	0,6577	0,3127	0,8330	-0,3358
Hoch	22,50	22,50	22,50	22,50	22,50	22,50
Tief	22,41	22,29	21,96	21,26	18,98	18,01
Hist. Kurs	22,46	22,39	22,14	21,87	19,34	21,89
∅-Preis	22,48	22,42	22,26	22,04	20,97	20,84
∅-Volumen
Max. Verlust [%]		-0,3573	-0,6775	-2,964	-2,964	-18,67
Max. Verlustperiode (Handelstage)		6	45	61	61	1.051
Max. Verlustperiode (Kalendertage)		10	70	88	88	1.503

Quotes

Geld (07:30)22,49
Brief (07:30)22,61
Spread (in %)0,1200 (0,53 %)
Geld Stk.890
Brief Stk.885

Kursdaten

Eröffnungskurs22,47
Tageshoch22,47
Tagestief22,47
Kurs (17.02.2026)22,47

Kursdaten Vortag

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

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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