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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,81EUR	07:27
Stuttgart	21,80EUR	15:30
Düsseldorf	21,82EUR	16:15
EUR-Fonds	21,85EUR	16.10.
Frankfurt	21,81EUR	16.10.
Hamburg	21,74EUR	16.10.
München	21,77EUR	16.10.
Tradegate	20,90EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	-0,67	-1,92	-2,32	+12,87	-0,40
Volatilität [%]	2,806	4,871	3,604	2,954	2,440	2,945
Sharpe-Ratio	6,487	-1,789	-1,514	-1,409	0,8542	-0,6803
Hoch	21,80	21,96	22,59	22,64	22,64	22,64
Tief	21,64	21,55	21,55	21,55	19,25	18,15
Hist. Kurs	21,73	21,92	22,20	22,29	19,29	21,86
∅-Preis	21,75	21,76	22,21	22,27	21,66	20,94
∅-Volumen
Max. Verlust [%]	-0,0919	-1,453	-4,241	-4,436	-4,436	-17,69
Max. Verlustperiode (Handelstage)	1	17	77	161	161	909
Max. Verlustperiode (Kalendertage)	1	23	107	228	228	1.303

Quotes

Geld (14:29)21,80
Brief (14:29)21,90
Spread (in %)0,1080 (0,50 %)
Geld Stk.8.100
Brief Stk.8.100

Kursdaten

Eröffnungskurs21,77
Tageshoch21,77
Tagestief21,77
Kurs (16.10.2026)21,77

Kursdaten Vortag

Vortag-Eröffnung21,74
Vortag-Hoch21,74
Vortag-Tief21,74
Vortag-Schlusskurs21,74

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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