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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,27EUR	07:27
Stuttgart	22,17EUR	12:15
Düsseldorf	22,17EUR	12:15
Frankfurt	22,17EUR	09:54
Hamburg	22,09EUR	08:07
München	22,30EUR	14.05.
Tradegate	20,90EUR	14.05.
EUR-Fonds	22,19EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,75	-0,25	+2,12	+15,28	+2,46
Volatilität [%]	2,663	3,765	2,543	1,896	2,212	2,776
Sharpe-Ratio	-14,43	-0,0144	-1,467	-0,2553	1,141	-0,5744
Hoch	22,30	22,32	22,64	22,64	22,64	22,64
Tief	22,07	22,02	21,97	21,83	19,25	18,15
Hist. Kurs	22,29	22,13	22,35	21,83	19,34	21,76
∅-Preis	22,23	22,21	22,30	22,21	21,25	20,92
∅-Volumen
Max. Verlust [%]	-0,5787	-0,9368	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	3	17	50	50	108	1.045
Max. Verlustperiode (Kalendertage)	3	24	73	73	162	1.493

Quotes

Geld (09:00)22,15
Brief (09:00)22,22
Spread (in %)0,0650 (0,29 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,30
Tageshoch22,30
Tagestief22,30
Kurs (14.05.2026)22,30

Kursdaten Vortag

Vortag-Eröffnung22,30
Vortag-Hoch22,30
Vortag-Tief22,30
Vortag-Schlusskurs22,30

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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