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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,49EUR	10.07.
Quotrix	22,47EUR	10.07.
Stuttgart	22,42EUR	10.07.
Hamburg	22,35EUR	10.07.
Frankfurt	22,44EUR	10.07.
München	22,46EUR	10.07.
Düsseldorf	22,44EUR	10.07.
Tradegate	20,90EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	+0,40	+0,09	+1,64	+16,95	+1,92
Volatilität [%]	4,219	2,951	4,506	3,524	3,709	4,154
Sharpe-Ratio	-7,348	2,061	-0,2624	-0,0129	0,8977	-0,3560
Hoch	22,54	22,56	22,57	22,57	22,57	22,57
Tief	22,31	22,21	21,76	21,76	19,09	18,02
Hist. Kurs	22,54	22,26	22,33	21,99	19,11	21,93
∅-Preis	22,48	22,47	22,28	22,23	21,35	20,87
∅-Volumen
Max. Verlust [%]	-0,7542	-0,8422	-3,589	-3,589	-3,589	-18,68
Max. Verlustperiode (Handelstage)	4	7	91	91	91	1.049
Max. Verlustperiode (Kalendertage)	4	9	130	130	130	1.503

Quotes

Geld (10.07.)22,41
Brief (10.07.)22,53
Spread (in %)0,1200 (0,54 %)
Geld Stk.1.116
Brief Stk.1.110

Kursdaten

Eröffnungskurs22,35
Tageshoch22,35
Tagestief22,35
Kurs (10.07.2026)22,35

Kursdaten Vortag

Vortag-Eröffnung22,31
Vortag-Hoch22,31
Vortag-Tief22,31
Vortag-Schlusskurs22,31

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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