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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,43EUR	03.03.
Quotrix	22,64EUR	03.03.
Stuttgart	22,54EUR	03.03.
Frankfurt	22,54EUR	03.03.
Hamburg	22,48EUR	03.03.
München	22,59EUR	03.03.
Düsseldorf	22,54EUR	03.03.
Tradegate	20,90EUR	03.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+0,70	+2,81	+3,09	+19,08	+3,57
Volatilität [%]	0,7388	0,8626	1,687	2,969	3,685	4,037
Sharpe-Ratio	2,189	10,68	2,365	0,4172	1,058	-0,2945
Hoch	22,64	22,64	22,64	22,64	22,64	22,64
Tief	22,51	22,37	21,91	21,08	18,94	17,98
Hist. Kurs	22,61	22,43	21,97	21,91	18,97	21,81
∅-Preis	22,61	22,53	22,30	22,06	20,97	20,81
∅-Volumen
Max. Verlust [%]	-0,0442	-0,0446	-0,5550	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)	2	2	42	61	61	1.062
Max. Verlustperiode (Kalendertage)	2	2	65	88	88	1.518

Quotes

Geld (03.03.)22,52
Brief (03.03.)22,59
Spread (in %)0,0660 (0,29 %)
Geld Stk.7.800
Brief Stk.7.800

Kursdaten

Eröffnungskurs22,59
Tageshoch22,59
Tagestief22,59
Kurs (03.03.2026)22,59

Kursdaten Vortag

Vortag-Eröffnung22,61
Vortag-Hoch22,64
Vortag-Tief22,61
Vortag-Schlusskurs22,64

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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