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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,72EUR	07:27
Stuttgart	21,69EUR	17:15
Hamburg	21,63EUR	08:06
Düsseldorf	21,70EUR	17:45
EUR-Fonds	21,72EUR	21.10.
München	21,78EUR	21.10.
Frankfurt	21,71EUR	21.10.
Tradegate	20,90EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	-0,78	-2,17	-2,39	+13,13	-0,38
Volatilität [%]	4,359	4,350	3,560	2,973	2,443	2,949
Sharpe-Ratio	0,2217	-3,067	-1,832	-1,523	0,8398	-0,6977
Hoch	21,80	21,96	22,59	22,64	22,64	22,64
Tief	21,66	21,55	21,55	21,55	19,25	18,15
Hist. Kurs	21,73	21,95	22,26	22,31	19,25	21,86
∅-Preis	21,75	21,74	22,20	22,26	21,67	20,94
∅-Volumen
Max. Verlust [%]	-0,4128	-1,453	-4,241	-4,436	-4,436	-17,69
Max. Verlustperiode (Handelstage)	3	20	80	164	164	909
Max. Verlustperiode (Kalendertage)	5	28	112	233	233	1.303

Quotes

Geld (16:32)21,69
Brief (16:32)21,75
Spread (in %)0,0540 (0,25 %)
Geld Stk.8.100
Brief Stk.8.100

Kursdaten

Eröffnungskurs21,78
Tageshoch21,78
Tagestief21,78
Kurs (21.10.2026)21,78

Kursdaten Vortag

Vortag-Eröffnung21,78
Vortag-Hoch21,78
Vortag-Tief21,78
Vortag-Schlusskurs21,78

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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