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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,58EUR	07:27
Stuttgart	22,55EUR	10:32
Hamburg	22,51EUR	08:16
Düsseldorf	22,56EUR	10:15
EUR-Fonds	22,59EUR	06.07.
München	22,58EUR	06.07.
Frankfurt	22,58EUR	06.07.
Tradegate	20,90EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+1,11	+1,25	+2,36	+16,95	+2,89
Volatilität [%]	0,6704	2,425	3,010	2,204	2,263	2,824
Sharpe-Ratio	-7,115	4,323	0,1351	0,1319	1,410	-0,4974
Hoch	22,59	22,59	22,64	22,64	22,64	22,64
Tief	22,47	22,20	21,97	21,97	19,25	18,15
Hist. Kurs	22,58	22,34	22,31	22,06	19,31	21,95
∅-Preis	22,58	22,47	22,32	22,27	21,40	20,94
∅-Volumen
Max. Verlust [%]	-0,0885	-0,2149	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	3	5	87	87	108	1.045
Max. Verlustperiode (Kalendertage)	5	7	126	126	162	1.493

Quotes

Geld (10:15)22,56
Brief (10:15)22,62
Spread (in %)0,0550 (0,24 %)
Geld Stk.7.800
Brief Stk.7.800

Kursdaten

Eröffnungskurs22,58
Tageshoch22,58
Tagestief22,58
Kurs (06.07.2026)22,58

Kursdaten Vortag

Vortag-Eröffnung22,58
Vortag-Hoch22,58
Vortag-Tief22,58
Vortag-Schlusskurs22,58

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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