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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,61EUR	07:27
Stuttgart	22,41EUR	07:33
EUR-Fonds	22,59EUR	24.06.
Düsseldorf	22,46EUR	24.06.
Hamburg	22,40EUR	24.06.
München	22,48EUR	24.06.
Frankfurt	22,42EUR	24.06.
Tradegate	20,90EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+1,38	+0,66	+1,87	+15,50	+2,49
Volatilität [%]	1,168	3,376	3,027	2,157	2,293	2,817
Sharpe-Ratio	-1,462	4,196	-0,1637	-0,0358	1,224	-0,5180
Hoch	22,52	22,52	22,64	22,64	22,64	22,64
Tief	22,39	22,07	21,97	21,97	19,25	18,15
Hist. Kurs	22,49	22,17	22,33	22,06	19,46	21,93
∅-Preis	22,50	22,36	22,30	22,25	21,36	20,93
∅-Volumen
Max. Verlust [%]	-0,1066	-0,6375	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	1	10	78	78	108	1.045
Max. Verlustperiode (Kalendertage)	1	14	113	113	162	1.493

Quotes

Geld (24.06.)22,47
Brief (24.06.)22,57
Spread (in %)0,0980 (0,44 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,48
Tageshoch22,48
Tagestief22,48
Kurs (24.06.2026)22,48

Kursdaten Vortag

Vortag-Eröffnung22,48
Vortag-Hoch22,48
Vortag-Tief22,48
Vortag-Schlusskurs22,48

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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