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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,76EUR	09.10.
Quotrix	21,75EUR	09.10.
Stuttgart	21,68EUR	09.10.
Hamburg	21,63EUR	09.10.
München	21,74EUR	09.10.
Frankfurt	21,58EUR	09.10.
Düsseldorf	21,69EUR	09.10.
Tradegate	20,90EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	-1,43	-1,78	-2,14	+12,67	-0,93
Volatilität [%]	5,433	5,232	3,569	2,946	2,452	2,940
Sharpe-Ratio	0,0814	-4,223	-1,653	-1,478	0,7717	-0,7429
Hoch	21,79	22,06	22,59	22,64	22,64	22,64
Tief	21,58	21,55	21,55	21,55	19,25	18,15
Hist. Kurs	21,67	22,05	22,13	22,21	19,29	21,94
∅-Preis	21,71	21,79	22,23	22,27	21,64	20,94
∅-Volumen
Max. Verlust [%]	-0,4591	-1,905	-4,241	-4,436	-4,436	-17,69
Max. Verlustperiode (Handelstage)	2	21	72	156	156	909
Max. Verlustperiode (Kalendertage)	2	29	100	221	221	1.303

Quotes

Geld (09.10.)21,68
Brief (09.10.)21,73
Spread (in %)0,0510 (0,24 %)
Geld Stk.8.100
Brief Stk.8.100

Kursdaten

Eröffnungskurs21,74
Tageshoch21,74
Tagestief21,74
Kurs (09.10.2026)21,74

Kursdaten Vortag

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

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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