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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,38EUR	14.08.
Quotrix	22,42EUR	14.08.
Stuttgart	22,35EUR	14.08.
Hamburg	22,32EUR	14.08.
Frankfurt	22,38EUR	14.08.
München	22,36EUR	14.08.
Düsseldorf	22,38EUR	14.08.
Tradegate	20,90EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	-0,22	-0,44	+0,91	+14,54	+0,71
Volatilität [%]	1,655	2,306	3,277	2,403	2,298	2,846
Sharpe-Ratio	-2,554	-1,449	-0,7986	-0,4019	1,107	-0,6303
Hoch	22,40	22,42	22,64	22,64	22,64	22,64
Tief	22,27	22,17	21,97	21,97	19,25	18,15
Hist. Kurs	22,39	22,41	22,46	22,16	19,52	22,20
∅-Preis	22,37	22,35	22,31	22,30	21,51	20,95
∅-Volumen
Max. Verlust [%]	-0,1787	-0,7007	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	4	15	116	116	116	1.045
Max. Verlustperiode (Kalendertage)	4	21	165	165	165	1.493

Quotes

Geld (14.08.)22,38
Brief (14.08.)22,46
Spread (in %)0,0800 (0,36 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,36
Tageshoch22,36
Tagestief22,36
Kurs (14.08.2026)22,36

Kursdaten Vortag

Vortag-Eröffnung22,36
Vortag-Hoch22,36
Vortag-Tief22,36
Vortag-Schlusskurs22,36

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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