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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,92EUR	11.09.
Quotrix	21,98EUR	11.09.
Stuttgart	21,91EUR	11.09.
Hamburg	21,83EUR	11.09.
München	21,96EUR	11.09.
Frankfurt	21,80EUR	11.09.
Düsseldorf	21,92EUR	11.09.
Tradegate	20,90EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	-1,81	-1,41	-0,98	+12,29	-0,88
Volatilität [%]	4,725	3,171	3,301	2,607	2,351	2,880
Sharpe-Ratio	-12,53	-8,099	-1,574	-1,221	0,7562	-0,7552
Hoch	22,18	22,39	22,59	22,64	22,64	22,64
Tief	21,83	21,83	21,83	21,83	19,25	18,15
Hist. Kurs	22,16	22,37	22,28	22,18	19,56	22,16
∅-Preis	22,10	22,24	22,27	22,31	21,58	20,95
∅-Volumen
Max. Verlust [%]	-1,222	-2,100	-3,006	-3,203	-3,203	-18,10
Max. Verlustperiode (Handelstage)	3	20	52	136	136	1.009
Max. Verlustperiode (Kalendertage)	3	28	72	193	193	1.443

Quotes

Geld (11.09.)21,91
Brief (11.09.)21,96
Spread (in %)0,0570 (0,26 %)
Geld Stk.8.000
Brief Stk.8.000

Kursdaten

Eröffnungskurs22,05
Tageshoch22,05
Tagestief21,96
Kurs (11.09.2026)21,96

Kursdaten Vortag

Vortag-Eröffnung22,19
Vortag-Hoch22,19
Vortag-Tief22,19
Vortag-Schlusskurs22,19

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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