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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,87EUR	07:27
Stuttgart	21,64EUR	07:45
EUR-Fonds	21,94EUR	31.03.
Düsseldorf	21,87EUR	31.03.
Frankfurt	21,84EUR	31.03.
Hamburg	21,79EUR	31.03.
München	21,97EUR	31.03.
Tradegate	20,90EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	-2,51	-0,95	+1,87	+15,07	+0,90
Volatilität [%]	7,606	5,666	2,891	3,124	3,679	4,093
Sharpe-Ratio	-3,663	-7,690	-1,789	-0,2298	0,6825	-0,4530
Hoch	22,04	22,54	22,64	22,64	22,64	22,64
Tief	21,75	21,75	21,75	21,08	19,04	17,98
Hist. Kurs	21,92	22,53	22,18	21,56	19,09	21,77
∅-Preis	21,92	22,15	22,31	22,11	21,05	20,82
∅-Volumen
Max. Verlust [%]	-0,9124	-3,111	-3,505	-3,505	-3,669	-19,01
Max. Verlustperiode (Handelstage)	2	19	42	42	61	1.062
Max. Verlustperiode (Kalendertage)	4	27	65	65	88	1.518

Quotes

Geld (31.03.)21,85
Brief (31.03.)21,92
Spread (in %)0,0650 (0,30 %)
Geld Stk.8.100
Brief Stk.8.100

Kursdaten

Eröffnungskurs21,97
Tageshoch21,97
Tagestief21,97
Kurs (31.03.2026)21,97

Kursdaten Vortag

Vortag-Eröffnung21,97
Vortag-Hoch21,97
Vortag-Tief21,97
Vortag-Schlusskurs21,97

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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