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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,47EUR	07:27
Stuttgart	22,42EUR	12:30
Düsseldorf	22,44EUR	12:15
Hamburg	22,35EUR	08:06
Frankfurt	22,34EUR	08:21
EUR-Fonds	22,47EUR	09.07.
München	22,46EUR	09.07.
Tradegate	20,90EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,50	+0,67	+0,49	+1,78	+16,47	+2,17
Volatilität [%]	4,520	3,350	3,129	2,300	2,291	2,837
Sharpe-Ratio	-12,13	0,5876	-0,5242	-0,2368	1,288	-0,5631
Hoch	22,57	22,59	22,64	22,64	22,64	22,64
Tief	22,33	22,20	21,97	21,97	19,25	18,15
Hist. Kurs	22,57	22,31	22,35	22,06	19,28	21,98
∅-Preis	22,52	22,49	22,32	22,28	21,41	20,94
∅-Volumen
Max. Verlust [%]	-0,8374	-0,9252	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	3	6	90	90	108	1.045
Max. Verlustperiode (Kalendertage)	3	8	129	129	162	1.493

Quotes

Geld (12:29)22,43
Brief (12:29)22,50
Spread (in %)0,0610 (0,27 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,55
Tageshoch22,55
Tagestief22,46
Kurs (09.07.2026)22,46

Kursdaten Vortag

Vortag-Eröffnung22,58
Vortag-Hoch22,58
Vortag-Tief22,58
Vortag-Schlusskurs22,58

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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