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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,40EUR	12.08.
Quotrix	22,41EUR	12.08.
Stuttgart	22,37EUR	12.08.
Hamburg	22,29EUR	12.08.
Frankfurt	22,26EUR	12.08.
München	22,36EUR	12.08.
Düsseldorf	22,38EUR	12.08.
Tradegate	20,90EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-0,35	-0,37	+0,91	+14,54	+0,71
Volatilität [%]	1,907	2,384	3,301	2,400	2,299	2,847
Sharpe-Ratio	-6,481	-2,683	-0,8368	-0,4580	1,090	-0,6391
Hoch	22,42	22,46	22,64	22,64	22,64	22,64
Tief	22,27	22,17	21,97	21,97	19,25	18,15
Hist. Kurs	22,39	22,44	22,44	22,16	19,52	22,20
∅-Preis	22,39	22,36	22,31	22,30	21,50	20,95
∅-Volumen
Max. Verlust [%]	-0,2677	-0,9350	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	3	21	113	113	113	1.045
Max. Verlustperiode (Kalendertage)	5	29	162	162	162	1.493

Quotes

Geld (12.08.)22,37
Brief (12.08.)22,43
Spread (in %)0,0590 (0,26 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,36
Tageshoch22,36
Tagestief22,36
Kurs (12.08.2026)22,36

Kursdaten Vortag

Vortag-Eröffnung22,36
Vortag-Hoch22,36
Vortag-Tief22,36
Vortag-Schlusskurs22,36

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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