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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,31EUR	05.11.
Stuttgart	22,31EUR	05.11.
München	22,35EUR	05.11.
Frankfurt	22,31EUR	05.11.
Hamburg	22,29EUR	05.11.
Düsseldorf	22,32EUR	05.11.
Tradegate	20,90EUR	05.11.
EUR-Fonds	22,37EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,68	+2,85	+4,20	+21,80	+4,44
Volatilität [%]	0,7647	2,106	2,239	3,391	4,031	4,053
Sharpe-Ratio	-9,954	1,984	1,410	0,5993	1,122	-0,2664
Hoch	22,36	22,36	22,36	22,36	22,36	22,36
Tief	22,31	22,13	21,66	21,08	18,35	17,98
Hist. Kurs	22,34	22,20	21,73	21,45	18,35	21,40
∅-Preis	22,34	22,26	22,05	21,86	20,61	20,78
∅-Volumen
Max. Verlust [%]	-0,0895	-0,3782	-0,7633	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)	1	7	26	61	192	1.062
Max. Verlustperiode (Kalendertage)	1	9	38	88	273	1.518

Quotes

Geld (05.11.)22,31
Brief (05.11.)22,43
Spread (in %)0,1170 (0,52 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,35
Tageshoch22,35
Tagestief22,35
Kurs (05.11.2025)22,35

Kursdaten Vortag

Vortag-Eröffnung22,35
Vortag-Hoch22,35
Vortag-Tief22,35
Vortag-Schlusskurs22,35

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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