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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,57EUR	18.02.
Quotrix	22,57EUR	18.02.
Stuttgart	22,55EUR	18.02.
Frankfurt	22,55EUR	18.02.
Hamburg	22,49EUR	18.02.
München	22,46EUR	18.02.
Düsseldorf	22,55EUR	18.02.
Tradegate	20,90EUR	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+0,31	+1,53	+2,78	+16,55	+2,56
Volatilität [%]	0,4964	1,276	1,883	3,008	3,716	4,043
Sharpe-Ratio	7,214	4,019	0,8947	0,3665	0,8720	-0,3340
Hoch	22,54	22,54	22,54	22,54	22,54	22,54
Tief	22,43	22,33	21,91	21,08	18,94	17,98
Hist. Kurs	22,51	22,39	22,12	21,85	19,27	21,90
∅-Preis	22,52	22,44	22,26	22,04	20,93	20,81
∅-Volumen
Max. Verlust [%]		-0,2233	-0,6781	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)		6	42	61	61	1.062
Max. Verlustperiode (Kalendertage)		10	65	88	88	1.518

Quotes

Geld (18.02.)22,54
Brief (18.02.)22,60
Spread (in %)0,0580 (0,26 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,46
Tageshoch22,46
Tagestief22,46
Kurs (18.02.2026)22,46

Kursdaten Vortag

Vortag-Eröffnung22,46
Vortag-Hoch22,46
Vortag-Tief22,46
Vortag-Schlusskurs22,46

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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