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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,61EUR	20.02.
Quotrix	22,61EUR	20.02.
Stuttgart	22,56EUR	20.02.
Frankfurt	22,56EUR	20.02.
Hamburg	22,50EUR	20.02.
München	22,55EUR	20.02.
Düsseldorf	22,56EUR	20.02.
Tradegate	20,90EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,91	+2,01	+3,60	+17,00	+3,13
Volatilität [%]	0,3842	0,9099	1,831	2,988	3,714	4,039
Sharpe-Ratio	6,409	9,542	1,114	0,5361	0,8786	-0,3213
Hoch	22,56	22,56	22,56	22,56	22,56	22,56
Tief	22,45	22,33	21,91	21,08	18,94	17,98
Hist. Kurs	22,53	22,34	22,10	21,76	19,27	21,86
∅-Preis	22,54	22,46	22,27	22,05	20,94	20,81
∅-Volumen
Max. Verlust [%]		-0,0891	-0,5882	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)		3	42	61	61	1.062
Max. Verlustperiode (Kalendertage)		3	65	88	88	1.518

Quotes

Geld (20.02.)22,55
Brief (20.02.)22,61
Spread (in %)0,0580 (0,26 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,55
Tageshoch22,55
Tagestief22,55
Kurs (20.02.2026)22,55

Kursdaten Vortag

Vortag-Eröffnung22,52
Vortag-Hoch22,55
Vortag-Tief22,52
Vortag-Schlusskurs22,55

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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