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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,66EUR	27.02.
Quotrix	22,63EUR	27.02.
Stuttgart	22,63EUR	27.02.
München	22,61EUR	27.02.
Frankfurt	22,63EUR	27.02.
Hamburg	22,56EUR	27.02.
Düsseldorf	22,63EUR	27.02.
Tradegate	20,90EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+0,77	+2,42	+3,31	+18,17	+3,98
Volatilität [%]	1,234	0,8736	1,775	2,971	3,693	4,037
Sharpe-Ratio	9,737	8,275	1,615	0,4496	0,9735	-0,2810
Hoch	22,63	22,63	22,63	22,63	22,63	22,63
Tief	22,47	22,37	21,91	21,08	18,94	17,98
Hist. Kurs	22,55	22,43	22,07	21,88	19,13	21,74
∅-Preis	22,59	22,51	22,29	22,06	20,96	20,81
∅-Volumen
Max. Verlust [%]	-0,0442	-0,0891	-0,5550	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)	2	3	42	61	61	1.062
Max. Verlustperiode (Kalendertage)	2	3	65	88	88	1.518

Quotes

Geld (27.02.)22,61
Brief (27.02.)22,69
Spread (in %)0,0730 (0,32 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,61
Tageshoch22,61
Tagestief22,61
Kurs (27.02.2026)22,61

Kursdaten Vortag

Vortag-Eröffnung22,61
Vortag-Hoch22,61
Vortag-Tief22,61
Vortag-Schlusskurs22,61

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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