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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,42EUR	12.06.
Quotrix	22,35EUR	12.06.
Stuttgart	22,31EUR	12.06.
Hamburg	22,30EUR	12.06.
Frankfurt	22,33EUR	12.06.
München	22,39EUR	12.06.
Düsseldorf	22,33EUR	12.06.
Tradegate	20,90EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+0,90	+0,41	+1,13	+14,71	+2,11
Volatilität [%]	2,267	3,717	4,489	3,486	3,752	4,145
Sharpe-Ratio	-1,863	2,246	-0,2357	-0,2316	0,6942	-0,3608
Hoch	22,31	22,40	22,57	22,57	22,57	22,57
Tief	22,21	21,98	21,76	21,76	19,09	18,02
Hist. Kurs	22,31	22,10	22,21	22,05	19,44	21,84
∅-Preis	22,29	22,23	22,24	22,19	21,26	20,86
∅-Volumen
Max. Verlust [%]	-0,2241	-0,6250	-3,589	-3,589	-3,589	-18,68
Max. Verlustperiode (Handelstage)	5	9	71	71	71	1.049
Max. Verlustperiode (Kalendertage)	7	11	102	102	102	1.503

Quotes

Geld (12.06.)22,30
Brief (12.06.)22,42
Spread (in %)0,1200 (0,54 %)
Geld Stk.1.122
Brief Stk.1.116

Kursdaten

Eröffnungskurs22,24
Tageshoch22,30
Tagestief22,24
Kurs (12.06.2026)22,30

Kursdaten Vortag

Vortag-Eröffnung22,21
Vortag-Hoch22,21
Vortag-Tief22,21
Vortag-Schlusskurs22,21

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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