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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,30EUR	07:27
Stuttgart	22,24EUR	10:30
Hamburg	22,19EUR	08:26
Düsseldorf	22,26EUR	11:15
EUR-Fonds	22,29EUR	28.08.
Frankfurt	22,30EUR	28.08.
München	22,33EUR	28.08.
Tradegate	20,90EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	+0,13	-1,15	+0,78	+14,51	+0,58
Volatilität [%]	2,965	2,151	3,281	2,447	2,298	2,855
Sharpe-Ratio	1,238	-1,177	-1,406	-0,5582	1,069	-0,6559
Hoch	22,33	22,42	22,59	22,64	22,64	22,64
Tief	22,19	22,18	21,97	21,97	19,25	18,15
Hist. Kurs	22,27	22,30	22,59	22,16	19,50	22,20
∅-Preis	22,29	22,33	22,29	22,31	21,55	20,95
∅-Volumen
Max. Verlust [%]	-0,1210	-0,7140	-2,758	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	2	16	80	126	126	1.045
Max. Verlustperiode (Kalendertage)	2	22	115	179	179	1.493

Quotes

Geld (10:15)22,26
Brief (10:15)22,31
Spread (in %)0,0580 (0,26 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,33
Tageshoch22,33
Tagestief22,33
Kurs (28.08.2026)22,33

Kursdaten Vortag

Vortag-Eröffnung22,33
Vortag-Hoch22,33
Vortag-Tief22,33
Vortag-Schlusskurs22,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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