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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,16EUR	07:27
Stuttgart	22,17EUR	17:15
Frankfurt	22,17EUR	15:54
Hamburg	22,10EUR	08:20
Düsseldorf	22,17EUR	18:45
EUR-Fonds	22,19EUR	20.05.
München	22,15EUR	20.05.
Tradegate	20,90EUR	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-0,59	-0,89	+1,45	+14,52	+1,93
Volatilität [%]	1,487	3,228	2,582	1,918	2,219	2,780
Sharpe-Ratio	-20,43	-4,437	-1,805	-0,4871	1,070	-0,5958
Hoch	22,17	22,30	22,64	22,64	22,64	22,64
Tief	21,98	21,98	21,97	21,83	19,25	18,15
Hist. Kurs	22,16	22,28	22,35	21,83	19,34	21,73
∅-Preis	22,12	22,19	22,29	22,22	21,27	20,92
∅-Volumen
Max. Verlust [%]	-0,4512	-1,027	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	3	11	54	54	108	1.045
Max. Verlustperiode (Kalendertage)	5	16	79	79	162	1.493

Quotes

Geld (17:30)22,16
Brief (17:30)22,22
Spread (in %)0,0580 (0,26 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,15
Tageshoch22,15
Tagestief22,15
Kurs (20.05.2026)22,15

Kursdaten Vortag

Vortag-Eröffnung22,15
Vortag-Hoch22,15
Vortag-Tief22,15
Vortag-Schlusskurs22,15

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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