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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,52EUR	07:27
Stuttgart	22,25EUR	07:45
Düsseldorf	22,46EUR	08:31
Frankfurt	22,39EUR	08:02
Hamburg	22,43EUR	08:07
EUR-Fonds	22,51EUR	04.03.
München	22,47EUR	04.03.
Tradegate	20,90EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	+0,20	+2,12	+2,91	+18,43	+3,25
Volatilität [%]	3,513	1,837	1,787	2,975	3,691	4,040
Sharpe-Ratio	-6,025	2,415	1,612	0,4009	1,018	-0,3030
Hoch	22,64	22,64	22,64	22,64	22,64	22,64
Tief	22,45	22,37	21,94	21,08	18,94	17,98
Hist. Kurs	22,60	22,42	22,00	21,83	18,97	21,76
∅-Preis	22,59	22,53	22,31	22,07	20,97	20,81
∅-Volumen
Max. Verlust [%]	-0,4067	-0,4067	-0,5550	-3,365	-3,669	-19,01
Max. Verlustperiode (Handelstage)	1	2	42	56	61	1.062
Max. Verlustperiode (Kalendertage)	1	2	65	83	88	1.518

Quotes

Geld (08:15)22,46
Brief (08:15)22,54
Spread (in %)0,0780 (0,35 %)
Geld Stk.7.800
Brief Stk.7.800

Kursdaten

Eröffnungskurs22,47
Tageshoch22,47
Tagestief22,47
Kurs (04.03.2026)22,47

Kursdaten Vortag

Vortag-Eröffnung22,59
Vortag-Hoch22,59
Vortag-Tief22,59
Vortag-Schlusskurs22,59

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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