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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,20EUR	30.04.
Quotrix	22,19EUR	30.04.
Stuttgart	22,11EUR	30.04.
Frankfurt	22,11EUR	30.04.
Hamburg	22,03EUR	30.04.
München	22,23EUR	30.04.
Düsseldorf	22,11EUR	30.04.
Tradegate	20,90EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+1,13	-0,56	+1,90	+15,16	+1,77
Volatilität [%]	1,628	3,415	2,261	1,728	2,168	2,757
Sharpe-Ratio	-24,53	1,709	-1,893	-0,3829	1,154	-0,6244
Hoch	22,24	22,32	22,64	22,64	22,64	22,64
Tief	22,02	21,98	21,97	21,80	19,25	18,15
Hist. Kurs	22,24	21,98	22,35	21,81	19,30	21,84
∅-Preis	22,19	22,16	22,31	22,20	21,22	20,92
∅-Volumen
Max. Verlust [%]	-0,6027	-0,9368	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	4	8	41	41	108	1.045
Max. Verlustperiode (Kalendertage)	6	10	59	59	162	1.493

Quotes

Geld (30.04.)22,11
Brief (30.04.)22,15
Spread (in %)0,0490 (0,22 %)
Geld Stk.8.000
Brief Stk.8.000

Kursdaten

Eröffnungskurs22,23
Tageshoch22,23
Tagestief22,23
Kurs (30.04.2026)22,23

Kursdaten Vortag

Vortag-Eröffnung22,23
Vortag-Hoch22,23
Vortag-Tief22,23
Vortag-Schlusskurs22,23

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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