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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,22EUR	07:27
Stuttgart	22,24EUR	12:15
Düsseldorf	22,24EUR	12:15
Frankfurt	22,24EUR	09:26
Hamburg	22,21EUR	08:03
EUR-Fonds	22,29EUR	19.11.
München	22,35EUR	19.11.
Tradegate	20,90EUR	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+0,36	+2,47	+3,38	+19,01	+2,91
Volatilität [%]	1,749	1,495	2,210	3,370	3,983	4,048
Sharpe-Ratio	-14,83	-2,697	0,7592	0,2497	0,9093	-0,3587
Hoch	22,35	22,36	22,36	22,36	22,36	22,36
Tief	22,22	22,22	21,69	21,08	18,64	17,98
Hist. Kurs	22,32	22,27	21,81	21,62	18,78	21,72
∅-Preis	22,27	22,30	22,09	21,89	20,66	20,79
∅-Volumen
Max. Verlust [%]	-0,3809	-0,4924	-0,7633	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)	4	12	26	61	192	1.062
Max. Verlustperiode (Kalendertage)	6	16	38	88	273	1.518

Quotes

Geld (09:15)22,24
Brief (09:15)22,34
Spread (in %)0,0970 (0,44 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,35
Tageshoch22,35
Tagestief22,35
Kurs (19.11.2025)22,35

Kursdaten Vortag

Vortag-Eröffnung22,35
Vortag-Hoch22,35
Vortag-Tief22,35
Vortag-Schlusskurs22,35

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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