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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,11EUR	13.03.
Quotrix	22,28EUR	13.03.
Stuttgart	22,15EUR	13.03.
München	22,21EUR	13.03.
Düsseldorf	22,15EUR	13.03.
Frankfurt	22,12EUR	13.03.
Hamburg	22,09EUR	13.03.
Tradegate	20,90EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	-1,44	+0,30	+3,41	+16,02	+1,72
Volatilität [%]	7,245	4,589	2,400	2,914	3,720	4,070
Sharpe-Ratio	-7,113	-4,494	-0,5370	0,4909	0,8038	-0,3847
Hoch	22,40	22,64	22,64	22,64	22,64	22,64
Tief	22,13	22,13	22,05	21,08	18,94	17,98
Hist. Kurs	22,39	22,53	22,14	21,47	19,14	21,83
∅-Preis	22,29	22,48	22,32	22,09	21,00	20,82
∅-Volumen
Max. Verlust [%]	-0,8039	-1,821	-1,821	-2,160	-3,669	-19,01
Max. Verlustperiode (Handelstage)	4	8	42	42	61	1.062
Max. Verlustperiode (Kalendertage)	6	10	65	65	88	1.518

Quotes

Geld (13.03.)22,14
Brief (13.03.)22,20
Spread (in %)0,0580 (0,26 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,21
Tageshoch22,21
Tagestief22,21
Kurs (13.03.2026)22,21

Kursdaten Vortag

Vortag-Eröffnung22,28
Vortag-Hoch22,28
Vortag-Tief22,28
Vortag-Schlusskurs22,28

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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