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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,36EUR	05.06.
Quotrix	22,40EUR	05.06.
Stuttgart	22,32EUR	05.06.
München	22,40EUR	05.06.
Frankfurt	22,34EUR	05.06.
Hamburg	22,26EUR	05.06.
Düsseldorf	22,34EUR	05.06.
Tradegate	20,90EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+1,15	+0,21	+1,94	+15,44	+2,68
Volatilität [%]	5,478	4,227	2,921	2,116	2,274	2,807
Sharpe-Ratio	-1,778	1,903	-0,7081	-0,1509	1,179	-0,5291
Hoch	22,44	22,44	22,64	22,64	22,64	22,64
Tief	22,25	21,98	21,97	21,97	19,25	18,15
Hist. Kurs	22,37	22,14	22,35	21,97	19,40	21,81
∅-Preis	22,36	22,24	22,29	22,24	21,32	20,93
∅-Volumen
Max. Verlust [%]	-0,4860	-1,027	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	4	11	66	66	108	1.045
Max. Verlustperiode (Kalendertage)	4	15	95	95	162	1.493

Quotes

Geld (05.06.)22,32
Brief (05.06.)22,40
Spread (in %)0,0750 (0,34 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,40
Tageshoch22,40
Tagestief22,40
Kurs (05.06.2026)22,40

Kursdaten Vortag

Vortag-Eröffnung22,40
Vortag-Hoch22,40
Vortag-Tief22,40
Vortag-Schlusskurs22,40

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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