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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,44EUR	23.01.
Quotrix	22,43EUR	23.01.
Stuttgart	22,38EUR	23.01.
München	22,39EUR	23.01.
Frankfurt	22,39EUR	23.01.
Hamburg	22,36EUR	23.01.
Düsseldorf	22,39EUR	23.01.
Tradegate	20,90EUR	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,77	+1,36	+3,70	+16,14	+2,10
Volatilität [%]	2,070	1,861	2,039	3,103	3,780	4,042
Sharpe-Ratio	-2,038	4,314	0,3075	0,5246	0,7933	-0,3735
Hoch	22,40	22,40	22,40	22,40	22,40	22,40
Tief	22,33	22,21	21,91	21,08	18,94	17,98
Hist. Kurs	22,39	22,22	22,09	21,59	19,28	21,93
∅-Preis	22,37	22,34	22,21	21,99	20,85	20,80
∅-Volumen
Max. Verlust [%]	-0,2233	-0,2242	-0,7633	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)	5	5	42	61	192	1.062
Max. Verlustperiode (Kalendertage)	7	7	65	88	273	1.518

Quotes

Geld (23.01.)22,38
Brief (23.01.)22,50
Spread (in %)0,1180 (0,53 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,39
Tageshoch22,39
Tagestief22,39
Kurs (23.01.2026)22,39

Kursdaten Vortag

Vortag-Eröffnung22,39
Vortag-Hoch22,39
Vortag-Tief22,39
Vortag-Schlusskurs22,39

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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