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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,30EUR	21.08.
Quotrix	22,27EUR	21.08.
Stuttgart	22,26EUR	21.08.
Hamburg	22,23EUR	21.08.
Frankfurt	22,28EUR	21.08.
München	22,33EUR	21.08.
Düsseldorf	22,28EUR	21.08.
Tradegate	20,90EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	-0,09	-0,96	+0,78	+14,63	+0,58
Volatilität [%]	1,895	2,496	3,275	2,425	2,304	2,850
Sharpe-Ratio	-17,38	-2,425	-1,338	-0,6004	1,063	-0,6633
Hoch	22,39	22,42	22,64	22,64	22,64	22,64
Tief	22,18	22,17	21,97	21,97	19,25	18,15
Hist. Kurs	22,38	22,35	22,55	22,16	19,48	22,20
∅-Preis	22,32	22,34	22,31	22,31	21,52	20,95
∅-Volumen
Max. Verlust [%]	-0,5094	-0,6426	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	4	10	120	120	120	1.045
Max. Verlustperiode (Kalendertage)	6	14	171	171	171	1.493

Quotes

Geld (21.08.)22,28
Brief (21.08.)22,34
Spread (in %)0,0630 (0,28 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,33
Tageshoch22,33
Tagestief22,33
Kurs (21.08.2026)22,33

Kursdaten Vortag

Vortag-Eröffnung22,33
Vortag-Hoch22,33
Vortag-Tief22,33
Vortag-Schlusskurs22,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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