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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	21,69EUR	18:15
Hamburg	21,64EUR	08:34
Düsseldorf	21,70EUR	17:45
EUR-Fonds	21,72EUR	27.10.
Frankfurt	21,58EUR	27.10.
München	21,72EUR	27.10.
Tradegate	20,90EUR	27.10.
Quotrix	21,72EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+0,07	-2,18	-2,75	+12,81	-0,84
Volatilität [%]	1,784	3,493	3,571	2,982	2,450	2,950
Sharpe-Ratio	-14,09	-1,184	-1,879	-1,671	0,7899	-0,7343
Hoch	21,74	21,80	22,59	22,64	22,64	22,64
Tief	21,61	21,55	21,55	21,55	19,25	18,15
Hist. Kurs	21,74	21,70	22,20	22,33	19,25	21,90
∅-Preis	21,69	21,71	22,18	22,25	21,68	20,94
∅-Volumen
Max. Verlust [%]	-0,3680	-0,6422	-4,241	-4,436	-4,436	-17,69
Max. Verlustperiode (Handelstage)	4	7	84	168	168	909
Max. Verlustperiode (Kalendertage)	6	11	118	239	239	1.303

Quotes

Geld (17:30)21,69
Brief (17:30)21,75
Spread (in %)0,0580 (0,27 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs21,72
Tageshoch21,72
Tagestief21,72
Kurs (27.10.2026)21,72

Kursdaten Vortag

Vortag-Eröffnung21,72
Vortag-Hoch21,72
Vortag-Tief21,72
Vortag-Schlusskurs21,72

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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