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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,31EUR	24.07.
Quotrix	22,31EUR	24.07.
Stuttgart	22,25EUR	24.07.
Hamburg	22,17EUR	24.07.
München	22,39EUR	24.07.
Frankfurt	22,25EUR	24.07.
Düsseldorf	22,25EUR	24.07.
Tradegate	20,90EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	-0,75		+1,25	+14,77	+1,55
Volatilität [%]	1,476	2,721	3,180	2,336	2,275	2,843
Sharpe-Ratio	-19,20	-6,807	-1,003	-0,5814	1,041	-0,6244
Hoch	22,39	22,59	22,64	22,64	22,64	22,64
Tief	22,17	22,17	21,97	21,97	19,25	18,15
Hist. Kurs	22,37	22,56	22,39	22,12	19,51	22,05
∅-Preis	22,33	22,46	22,32	22,29	21,45	20,95
∅-Volumen
Max. Verlust [%]	-0,5231	-1,501	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	4	17	101	101	108	1.045
Max. Verlustperiode (Kalendertage)	4	23	144	144	162	1.493

Quotes

Geld (24.07.)22,25
Brief (24.07.)22,31
Spread (in %)0,0590 (0,27 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,39
Tageshoch22,39
Tagestief22,39
Kurs (24.07.2026)22,39

Kursdaten Vortag

Vortag-Eröffnung22,41
Vortag-Hoch22,41
Vortag-Tief22,41
Vortag-Schlusskurs22,41

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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