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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,54EUR	18.06.
Quotrix	22,57EUR	18.06.
Stuttgart	22,48EUR	18.06.
Hamburg	22,42EUR	18.06.
Frankfurt	22,50EUR	18.06.
München	22,42EUR	18.06.
Düsseldorf	22,50EUR	18.06.
Tradegate	20,90EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	+1,41	+0,43	+1,63	+15,23	+2,25
Volatilität [%]	2,041	3,679	3,034	2,153	2,290	2,817
Sharpe-Ratio	26,19	4,679	-0,1624	-0,0379	1,222	-0,5184
Hoch	22,49	22,49	22,64	22,64	22,64	22,64
Tief	22,20	21,98	21,97	21,97	19,25	18,15
Hist. Kurs	22,29	22,11	22,33	22,06	19,46	21,93
∅-Preis	22,39	22,30	22,29	22,25	21,35	20,93
∅-Volumen
Max. Verlust [%]		-0,6375	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)		10	74	74	108	1.045
Max. Verlustperiode (Kalendertage)		14	107	107	162	1.493

Quotes

Geld (18.06.)22,50
Brief (18.06.)22,56
Spread (in %)0,0630 (0,28 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,42
Tageshoch22,42
Tagestief22,42
Kurs (18.06.2026)22,42

Kursdaten Vortag

Vortag-Eröffnung22,39
Vortag-Hoch22,39
Vortag-Tief22,39
Vortag-Schlusskurs22,39

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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