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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,15EUR	07:27
Stuttgart	22,19EUR	13:45
Düsseldorf	22,19EUR	13:16
Frankfurt	22,19EUR	09:14
Hamburg	22,11EUR	08:09
EUR-Fonds	22,21EUR	15.04.
München	22,13EUR	15.04.
Tradegate	20,90EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+0,21	-0,66	+2,95	+15,49	+1,37
Volatilität [%]	5,962	7,424	3,735	3,117	3,779	4,160
Sharpe-Ratio	-2,632	0,5294	-0,7489	0,3910	0,7695	-0,3824
Hoch	22,24	22,24	22,64	22,64	22,64	22,64
Tief	21,99	21,75	21,75	21,43	19,04	17,98
Hist. Kurs	22,23	22,08	22,28	21,49	19,16	21,83
∅-Preis	22,15	22,02	22,30	22,14	21,08	20,82
∅-Volumen
Max. Verlust [%]	-0,6703	-1,494	-3,505	-3,505	-3,669	-19,01
Max. Verlustperiode (Handelstage)	4	13	42	42	61	1.062
Max. Verlustperiode (Kalendertage)	6	21	65	65	88	1.518

Quotes

Geld (09:15)22,19
Brief (09:15)22,23
Spread (in %)0,0490 (0,22 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,13
Tageshoch22,13
Tagestief22,13
Kurs (15.04.2026)22,13

Kursdaten Vortag

Vortag-Eröffnung22,13
Vortag-Hoch22,13
Vortag-Tief22,13
Vortag-Schlusskurs22,13

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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