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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,24EUR	18:45
Frankfurt	22,24EUR	09:16
Hamburg	22,16EUR	08:02
Düsseldorf	22,24EUR	18:45
EUR-Fonds	22,26EUR	23.04.
Quotrix	22,32EUR	23.04.
München	22,23EUR	23.04.
Tradegate	20,90EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+1,13	-0,47	+2,23	+15,10	+1,58
Volatilität [%]	4,653	3,134	2,209	1,698	2,156	2,753
Sharpe-Ratio	2,619	4,298	-1,230	0,1901	1,255	-0,5902
Hoch	22,32	22,32	22,64	22,64	22,64	22,64
Tief	22,11	21,97	21,97	21,74	19,25	18,15
Hist. Kurs	22,20	21,98	22,33	21,74	19,31	21,88
∅-Preis	22,26	22,09	22,32	22,19	21,20	20,92
∅-Volumen
Max. Verlust [%]	-0,2689	-0,2689	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	3	7	36	36	108	1.045
Max. Verlustperiode (Kalendertage)	3	13	52	52	162	1.493

Quotes

Geld (09:15)22,24
Brief (09:15)22,28
Spread (in %)0,0490 (0,22 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,23
Tageshoch22,23
Tagestief22,23
Kurs (23.04.2026)22,23

Kursdaten Vortag

Vortag-Eröffnung22,21
Vortag-Hoch22,21
Vortag-Tief22,21
Vortag-Schlusskurs22,21

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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