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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,95EUR	20.03.
Quotrix	22,04EUR	20.03.
Stuttgart	22,04EUR	20.03.
München	22,09EUR	20.03.
Frankfurt	22,04EUR	20.03.
Hamburg	21,98EUR	20.03.
Düsseldorf	22,04EUR	20.03.
Tradegate	20,90EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	-2,05	-0,23	+2,49	+16,63	+1,70
Volatilität [%]	4,349	4,875	2,557	2,973	3,659	4,076
Sharpe-Ratio	-6,188	-6,392	-1,155	0,0798	0,8365	-0,3997
Hoch	22,17	22,64	22,64	22,64	22,64	22,64
Tief	21,96	21,96	21,96	21,08	18,94	17,98
Hist. Kurs	22,14	22,55	22,14	21,55	18,94	21,72
∅-Preis	22,10	22,36	22,31	22,10	21,02	20,82
∅-Volumen
Max. Verlust [%]	-0,5866	-2,617	-2,617	-2,617	-3,669	-19,01
Max. Verlustperiode (Handelstage)	2	14	42	42	61	1.062
Max. Verlustperiode (Kalendertage)	4	18	65	65	88	1.518

Quotes

Geld (20.03.)22,03
Brief (20.03.)22,09
Spread (in %)0,0580 (0,26 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,09
Tageshoch22,09
Tagestief22,09
Kurs (20.03.2026)22,09

Kursdaten Vortag

Vortag-Eröffnung22,15
Vortag-Hoch22,15
Vortag-Tief22,15
Vortag-Schlusskurs22,15

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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