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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,32EUR	08.05.
Quotrix	22,26EUR	08.05.
Stuttgart	22,30EUR	08.05.
Frankfurt	22,30EUR	08.05.
Hamburg	22,21EUR	08.05.
München	22,30EUR	08.05.
Düsseldorf	22,30EUR	08.05.
Tradegate	20,90EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+0,75	-0,25	+2,22	+15,34	+2,08
Volatilität [%]	4,407	3,407	2,465	1,851	2,198	2,773
Sharpe-Ratio	9,252	2,115	-1,024	0,1020	1,243	-0,5600
Hoch	22,30	22,32	22,64	22,64	22,64	22,64
Tief	22,02	22,02	21,97	21,81	19,25	18,15
Hist. Kurs	22,10	22,13	22,35	21,81	19,33	21,84
∅-Preis	22,19	22,19	22,31	22,21	21,24	20,92
∅-Volumen
Max. Verlust [%]	-0,1353	-0,9368	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	2	13	46	46	108	1.045
Max. Verlustperiode (Kalendertage)	2	18	67	67	162	1.493

Quotes

Geld (08.05.)22,29
Brief (08.05.)22,35
Spread (in %)0,0590 (0,26 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,30
Tageshoch22,30
Tagestief22,30
Kurs (08.05.2026)22,30

Kursdaten Vortag

Vortag-Eröffnung22,27
Vortag-Hoch22,27
Vortag-Tief22,27
Vortag-Schlusskurs22,27

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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