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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,30EUR	14.11.
Quotrix	22,26EUR	14.11.
Stuttgart	22,30EUR	14.11.
München	22,35EUR	14.11.
Frankfurt	22,29EUR	14.11.
Hamburg	22,27EUR	14.11.
Düsseldorf	22,30EUR	14.11.
Tradegate	20,90EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+0,72	+2,90	+3,48	+19,33	+3,57
Volatilität [%]	1,517	1,820	2,206	3,364	3,985	4,047
Sharpe-Ratio	-2,792	1,731	1,354	0,3573	0,9530	-0,3145
Hoch	22,35	22,36	22,36	22,36	22,36	22,36
Tief	22,27	22,18	21,66	21,08	18,64	17,98
Hist. Kurs	22,30	22,19	21,72	21,60	18,73	21,58
∅-Preis	22,30	22,30	22,08	21,88	20,65	20,79
∅-Volumen
Max. Verlust [%]	-0,1344	-0,2686	-0,7633	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)	2	9	26	61	192	1.062
Max. Verlustperiode (Kalendertage)	3	11	38	88	273	1.518

Quotes

Geld (14.11.)22,29
Brief (14.11.)22,41
Spread (in %)0,1170 (0,52 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,35
Tageshoch22,35
Tagestief22,35
Kurs (14.11.2025)22,35

Kursdaten Vortag

Vortag-Eröffnung22,35
Vortag-Hoch22,35
Vortag-Tief22,35
Vortag-Schlusskurs22,35

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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