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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,36EUR	07:27
Stuttgart	22,37EUR	13:00
Hamburg	22,30EUR	08:04
Düsseldorf	22,39EUR	13:16
Frankfurt	22,36EUR	08:40
EUR-Fonds	22,42EUR	15.07.
München	22,46EUR	15.07.
Tradegate	20,90EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	-0,06	+0,29	+1,78	+15,99	+2,12
Volatilität [%]	3,032	3,090	3,173	2,324	2,284	2,842
Sharpe-Ratio	1,850	-1,718	-0,5667	-0,1824	1,250	-0,5567
Hoch	22,46	22,59	22,64	22,64	22,64	22,64
Tief	22,32	22,32	21,97	21,97	19,25	18,15
Hist. Kurs	22,38	22,47	22,39	22,06	19,36	21,99
∅-Preis	22,42	22,51	22,32	22,28	21,43	20,94
∅-Volumen
Max. Verlust [%]	-0,2360	-0,9252	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	2	10	94	94	108	1.045
Max. Verlustperiode (Kalendertage)	2	14	135	135	162	1.493

Quotes

Geld (09:15)22,39
Brief (09:15)22,45
Spread (in %)0,0600 (0,27 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,46
Tageshoch22,46
Tagestief22,46
Kurs (15.07.2026)22,46

Kursdaten Vortag

Vortag-Eröffnung22,46
Vortag-Hoch22,46
Vortag-Tief22,46
Vortag-Schlusskurs22,46

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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