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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	21,79EUR	11:30
Hamburg	21,70EUR	08:03
Düsseldorf	21,80EUR	11:15
Frankfurt	21,80EUR	09:45
EUR-Fonds	21,81EUR	06.10.
Quotrix	21,77EUR	06.10.
München	21,74EUR	06.10.
Tradegate	20,90EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	-2,00	-1,20	-2,14	+12,67	-0,93
Volatilität [%]	3,233	4,877	3,568	2,883	2,429	2,930
Sharpe-Ratio	1,188	-6,068	-1,362	-1,527	0,7747	-0,7487
Hoch	21,74	22,18	22,59	22,64	22,64	22,64
Tief	21,56	21,55	21,55	21,55	19,25	18,15
Hist. Kurs	21,65	22,18	22,00	22,21	19,29	21,94
∅-Preis	21,68	21,85	22,23	22,28	21,63	20,94
∅-Volumen
Max. Verlust [%]	-0,2302	-2,480	-4,241	-4,436	-4,436	-17,69
Max. Verlustperiode (Handelstage)	1	20	69	153	153	909
Max. Verlustperiode (Kalendertage)	1	28	97	218	218	1.303

Quotes

Geld (09:15)21,79
Brief (09:15)21,83
Spread (in %)0,0490 (0,22 %)
Geld Stk.8.100
Brief Stk.8.100

Kursdaten

Eröffnungskurs21,74
Tageshoch21,74
Tagestief21,74
Kurs (06.10.2026)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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