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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	21,63EUR	09:15
Hamburg	21,63EUR	08:20
Düsseldorf	21,68EUR	09:15
EUR-Fonds	21,71EUR	30.09.
Quotrix	21,68EUR	30.09.
Frankfurt	21,65EUR	30.09.
München	21,74EUR	30.09.
Tradegate	20,90EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	-2,09	-1,05	-2,05	+11,98	-1,34
Volatilität [%]	4,662	4,820	3,565	2,862	2,434	2,928
Sharpe-Ratio	-10,89	-6,604	-1,342	-1,540	0,6746	-0,7831
Hoch	21,83	22,22	22,59	22,64	22,64	22,64
Tief	21,55	21,55	21,55	21,55	19,25	18,15
Hist. Kurs	21,82	22,20	21,97	22,19	19,41	22,03
∅-Preis	21,70	21,94	22,25	22,29	21,62	20,94
∅-Volumen
Max. Verlust [%]	-0,8662	-2,563	-4,241	-4,436	-4,436	-17,69
Max. Verlustperiode (Handelstage)	4	21	65	149	149	909
Max. Verlustperiode (Kalendertage)	6	29	91	212	212	1.303

Quotes

Geld (08:15)21,65
Brief (08:15)21,74
Spread (in %)0,0910 (0,42 %)
Geld Stk.8.100
Brief Stk.8.100

Kursdaten

Eröffnungskurs21,74
Tageshoch21,74
Tagestief21,74
Kurs (30.09.2026)21,74

Kursdaten Vortag

Vortag-Eröffnung21,74
Vortag-Hoch21,74
Vortag-Tief21,74
Vortag-Schlusskurs21,74

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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