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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,05EUR	02.04.
Quotrix	21,97EUR	02.04.
Stuttgart	22,04EUR	02.04.
München	21,98EUR	02.04.
Frankfurt	22,04EUR	02.04.
Hamburg	21,95EUR	02.04.
Düsseldorf	22,04EUR	02.04.
Tradegate	20,90EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	-2,45	-1,00	+1,92	+14,65	+0,91
Volatilität [%]	5,772	5,909	2,997	3,160	3,681	4,098
Sharpe-Ratio	5,270	-4,711	-1,194	0,0508	0,7205	-0,4124
Hoch	22,04	22,54	22,64	22,64	22,64	22,64
Tief	21,75	21,75	21,75	21,08	19,04	17,98
Hist. Kurs	21,91	22,53	22,20	21,56	19,17	21,78
∅-Preis	21,91	22,12	22,30	22,11	21,06	20,82
∅-Volumen
Max. Verlust [%]	-0,3651	-3,111	-3,505	-3,505	-3,669	-19,01
Max. Verlustperiode (Handelstage)	2	22	42	42	61	1.062
Max. Verlustperiode (Kalendertage)	4	30	65	65	88	1.518

Quotes

Geld (02.04.)22,03
Brief (02.04.)22,09
Spread (in %)0,0580 (0,26 %)
Geld Stk.8.000
Brief Stk.8.000

Kursdaten

Eröffnungskurs21,98
Tageshoch21,98
Tagestief21,98
Kurs (02.04.2026)21,98

Kursdaten Vortag

Vortag-Eröffnung21,97
Vortag-Hoch21,97
Vortag-Tief21,97
Vortag-Schlusskurs21,97

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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