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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,25EUR	07:27
Stuttgart	22,24EUR	19:45
Frankfurt	22,21EUR	08:17
Hamburg	22,16EUR	08:05
Düsseldorf	22,24EUR	19:45
EUR-Fonds	22,26EUR	24.04.
München	22,23EUR	24.04.
Tradegate	20,90EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+1,17	-0,47	+2,06	+15,16	+1,58
Volatilität [%]	0,6049	2,993	2,210	1,693	2,159	2,754
Sharpe-Ratio	-38,25	4,967	-1,291	0,0537	1,256	-0,5946
Hoch	22,32	22,32	22,64	22,64	22,64	22,64
Tief	22,15	21,97	21,97	21,78	19,25	18,15
Hist. Kurs	22,31	21,97	22,33	21,78	19,30	21,88
∅-Preis	22,27	22,11	22,32	22,19	21,21	20,92
∅-Volumen
Max. Verlust [%]	-0,3362	-0,3362	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	4	4	37	37	108	1.045
Max. Verlustperiode (Kalendertage)	4	5	53	53	162	1.493

Quotes

Geld (17:30)22,23
Brief (17:30)22,29
Spread (in %)0,0590 (0,27 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,23
Tageshoch22,23
Tagestief22,23
Kurs (24.04.2026)22,23

Kursdaten Vortag

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

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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