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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,23EUR	07:27
Stuttgart	22,17EUR	21:15
Frankfurt	22,14EUR	08:14
Hamburg	22,09EUR	08:06
Düsseldorf	22,17EUR	21:45
Tradegate	20,90EUR	22:25
EUR-Fonds	22,19EUR	12.05.
München	22,30EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+0,75	-0,25	+2,12	+15,28	+2,41
Volatilität [%]	5,612	3,574	2,515	1,870	2,206	2,774
Sharpe-Ratio	4,146	1,073	-1,231	-0,0936	1,193	-0,5559
Hoch	22,30	22,32	22,64	22,64	22,64	22,64
Tief	22,05	22,02	21,97	21,83	19,25	18,15
Hist. Kurs	22,14	22,13	22,35	21,83	19,34	21,77
∅-Preis	22,24	22,21	22,31	22,21	21,25	20,92
∅-Volumen
Max. Verlust [%]	-0,2692	-0,9368	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	1	15	48	48	108	1.045
Max. Verlustperiode (Kalendertage)	1	22	71	71	162	1.493

Quotes

Geld (17:30)22,16
Brief (17:30)22,22
Spread (in %)0,0580 (0,26 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,30
Tageshoch22,30
Tagestief22,30
Kurs (11.05.2026)22,30

Kursdaten Vortag

Vortag-Eröffnung22,30
Vortag-Hoch22,30
Vortag-Tief22,30
Vortag-Schlusskurs22,30

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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