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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,52EUR	07:27
Stuttgart	22,49EUR	19:00
Frankfurt	22,39EUR	08:02
Hamburg	22,43EUR	08:07
Düsseldorf	22,49EUR	18:45
EUR-Fonds	22,51EUR	04.03.
München	22,47EUR	04.03.
Tradegate	20,90EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	+0,16	+1,98	+2,86	+18,43	+3,20
Volatilität [%]	5,089	2,857	1,973	3,033	3,704	4,048
Sharpe-Ratio	-11,29	-1,305	0,7279	0,1885	0,9611	-0,3327
Hoch	22,64	22,64	22,64	22,64	22,64	22,64
Tief	22,32	22,32	21,97	21,08	18,94	17,98
Hist. Kurs	22,60	22,43	22,03	21,84	18,97	21,77
∅-Preis	22,55	22,53	22,31	22,07	20,97	20,81
∅-Volumen
Max. Verlust [%]	-0,9813	-0,9813	-0,9813	-3,365	-3,669	-19,01
Max. Verlustperiode (Handelstage)	2	2	42	56	61	1.062
Max. Verlustperiode (Kalendertage)	2	2	65	83	88	1.518

Quotes

Geld (09:00)22,48
Brief (09:00)22,54
Spread (in %)0,0590 (0,26 %)
Geld Stk.7.800
Brief Stk.7.800

Kursdaten

Eröffnungskurs22,47
Tageshoch22,47
Tagestief22,47
Kurs (04.03.2026)22,47

Kursdaten Vortag

Vortag-Eröffnung22,59
Vortag-Hoch22,59
Vortag-Tief22,59
Vortag-Schlusskurs22,59

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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