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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,31EUR	24.07.
Quotrix	22,31EUR	24.07.
Stuttgart	22,25EUR	24.07.
Hamburg	22,17EUR	24.07.
München	22,39EUR	24.07.
Frankfurt	22,25EUR	24.07.
Düsseldorf	22,25EUR	24.07.
Tradegate	20,90EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,76	-1,60	-0,85	+0,68	+13,75	+0,73
Volatilität [%]	1,557	2,325	4,525	3,515	3,669	4,156
Sharpe-Ratio	-18,65	-7,978	-0,6911	-0,2927	0,6536	-0,4135
Hoch	22,34	22,56	22,57	22,57	22,57	22,57
Tief	22,16	22,16	21,76	21,76	19,09	18,02
Hist. Kurs	22,34	22,53	22,36	22,02	19,49	22,01
∅-Preis	22,30	22,43	22,28	22,24	21,39	20,87
∅-Volumen
Max. Verlust [%]	-0,5372	-1,507	-3,589	-3,589	-3,589	-18,68
Max. Verlustperiode (Handelstage)	4	17	101	101	101	1.049
Max. Verlustperiode (Kalendertage)	4	23	144	144	144	1.503

Quotes

Geld (24.07.)22,22
Brief (24.07.)22,34
Spread (in %)0,1200 (0,54 %)
Geld Stk.1.126
Brief Stk.1.120

Kursdaten

Eröffnungskurs22,16
Tageshoch22,17
Tagestief22,16
Kurs (24.07.2026)22,17

Kursdaten Vortag

Vortag-Eröffnung22,22
Vortag-Hoch22,23
Vortag-Tief22,22
Vortag-Schlusskurs22,23

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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