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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,50EUR	06.02.
Stuttgart	22,44EUR	06.02.
München	22,44EUR	06.02.
Frankfurt	22,44EUR	06.02.
Hamburg	22,41EUR	06.02.
Düsseldorf	22,44EUR	06.02.
Tradegate	20,90EUR	06.02.
Quotrix	22,51EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,54	+1,41	+2,65	+15,56	+2,24
Volatilität [%]	0,7066	1,359	1,958	3,049	3,723	4,041
Sharpe-Ratio	-2,816	3,079	0,4169	0,2175	0,7649	-0,3648
Hoch	22,44	22,44	22,44	22,44	22,44	22,44
Tief	22,37	22,31	21,91	21,08	18,94	17,98
Hist. Kurs	22,44	22,32	22,13	21,86	19,42	21,95
∅-Preis	22,44	22,39	22,24	22,02	20,89	20,80
∅-Volumen
Max. Verlust [%]	-0,0891	-0,2233	-0,7633	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)	3	6	42	61	113	1.062
Max. Verlustperiode (Kalendertage)	3	10	65	88	164	1.518

Quotes

Geld (06.02.)22,44
Brief (06.02.)22,54
Spread (in %)0,0960 (0,43 %)
Geld Stk.7.800
Brief Stk.7.800

Kursdaten

Eröffnungskurs22,44
Tageshoch22,44
Tagestief22,44
Kurs (06.02.2026)22,44

Kursdaten Vortag

Vortag-Eröffnung22,44
Vortag-Hoch22,44
Vortag-Tief22,44
Vortag-Schlusskurs22,44

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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