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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,79EUR	07:27
Stuttgart	21,56EUR	08:01
Hamburg	21,62EUR	08:04
EUR-Fonds	21,73EUR	25.09.
Düsseldorf	21,71EUR	25.09.
Frankfurt	21,71EUR	25.09.
München	21,83EUR	25.09.
Tradegate	20,90EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-2,20	-0,90	-1,60	+11,58	-1,46
Volatilität [%]	7,230	4,609	3,538	2,843	2,443	2,924
Sharpe-Ratio	-7,215	-7,342	-1,367	-1,453	0,5993	-0,8049
Hoch	21,96	22,32	22,59	22,64	22,64	22,64
Tief	21,63	21,63	21,63	21,63	19,25	18,15
Hist. Kurs	21,92	22,32	22,03	22,18	19,56	22,15
∅-Preis	21,86	22,04	22,25	22,29	21,61	20,95
∅-Volumen
Max. Verlust [%]	-1,134	-2,760	-3,931	-4,126	-4,126	-18,06
Max. Verlustperiode (Handelstage)	2	22	62	146	146	985
Max. Verlustperiode (Kalendertage)	3	30	86	207	207	1.411

Quotes

Geld (08:10)21,63
Brief (08:10)21,84
Spread (in %)0,2140 (0,99 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs21,83
Tageshoch21,83
Tagestief21,83
Kurs (25.09.2026)21,83

Kursdaten Vortag

Vortag-Eröffnung21,93
Vortag-Hoch21,93
Vortag-Tief21,93
Vortag-Schlusskurs21,93

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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