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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,33EUR	07:27
Stuttgart	22,19EUR	07:45
EUR-Fonds	22,30EUR	18.08.
Düsseldorf	22,33EUR	18.08.
Frankfurt	22,33EUR	18.08.
Hamburg	22,26EUR	18.08.
München	22,36EUR	18.08.
Tradegate	20,90EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-0,04	-0,45	+0,91	+14,60	+0,71
Volatilität [%]	1,587	2,369	3,309	2,407	2,302	2,848
Sharpe-Ratio	-1,249	-1,213	-0,8835	-0,4567	1,098	-0,6389
Hoch	22,39	22,42	22,64	22,64	22,64	22,64
Tief	22,26	22,17	21,97	21,97	19,25	18,15
Hist. Kurs	22,35	22,37	22,46	22,16	19,51	22,20
∅-Preis	22,36	22,35	22,31	22,30	21,52	20,95
∅-Volumen
Max. Verlust [%]	-0,1340	-0,5231	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	1	7	117	117	117	1.045
Max. Verlustperiode (Kalendertage)	3	11	168	168	168	1.493

Quotes

Geld (07:31)22,19
Brief (07:31)22,41
Spread (in %)0,2200 (0,99 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,36
Tageshoch22,36
Tagestief22,36
Kurs (18.08.2026)22,36

Kursdaten Vortag

Vortag-Eröffnung22,36
Vortag-Hoch22,36
Vortag-Tief22,36
Vortag-Schlusskurs22,36

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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