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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,36EUR	07:27
Stuttgart	22,33EUR	17:15
Hamburg	22,27EUR	08:10
Frankfurt	22,35EUR	13:20
Düsseldorf	22,35EUR	16:45
EUR-Fonds	22,38EUR	27.07.
München	22,39EUR	27.07.
Tradegate	20,90EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	-0,70	-0,02	+1,25	+14,77	+1,41
Volatilität [%]	2,450	2,796	3,211	2,339	2,278	2,845
Sharpe-Ratio	-9,184	-5,895	-0,9375	-0,5290	1,062	-0,6248
Hoch	22,39	22,59	22,64	22,64	22,64	22,64
Tief	22,17	22,17	21,97	21,97	19,25	18,15
Hist. Kurs	22,35	22,55	22,40	22,12	19,51	22,08
∅-Preis	22,30	22,45	22,32	22,29	21,46	20,94
∅-Volumen
Max. Verlust [%]	-0,4474	-1,501	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	4	18	102	102	108	1.045
Max. Verlustperiode (Kalendertage)	6	26	147	147	162	1.493

Quotes

Geld (11:15)22,35
Brief (11:15)22,41
Spread (in %)0,0590 (0,26 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,39
Tageshoch22,39
Tagestief22,39
Kurs (27.07.2026)22,39

Kursdaten Vortag

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

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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