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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	21,83EUR	19:45
Hamburg	21,78EUR	08:59
Düsseldorf	21,84EUR	19:45
EUR-Fonds	21,86EUR	02.11.
Frankfurt	21,74EUR	02.11.
München	21,75EUR	02.11.
Tradegate	20,90EUR	02.11.
Quotrix	21,72EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+0,38	-1,57	-2,68	+11,50	-0,67
Volatilität [%]	2,808	3,522	3,567	3,009	2,411	2,955
Sharpe-Ratio	10,61	1,013	-1,349	-1,518	0,6901	-0,6991
Hoch	21,78	21,80	22,59	22,64	22,64	22,64
Tief	21,61	21,58	21,55	21,55	19,51	18,15
Hist. Kurs	21,66	21,67	22,10	22,35	19,51	21,90
∅-Preis	21,72	21,72	22,17	22,24	21,70	20,94
∅-Volumen
Max. Verlust [%]	-0,0459	-0,6422	-4,241	-4,436	-4,436	-17,69
Max. Verlustperiode (Handelstage)	1	11	88	172	172	909
Max. Verlustperiode (Kalendertage)	3	17	124	245	245	1.303

Quotes

Geld (16:32)21,83
Brief (16:32)21,89
Spread (in %)0,0540 (0,25 %)
Geld Stk.8.100
Brief Stk.8.100

Kursdaten

Eröffnungskurs21,75
Tageshoch21,75
Tagestief21,75
Kurs (02.11.2026)21,75

Kursdaten Vortag

Vortag-Eröffnung21,75
Vortag-Hoch21,75
Vortag-Tief21,75
Vortag-Schlusskurs21,75

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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