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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,87EUR	07:27
Stuttgart	21,92EUR	12:30
Düsseldorf	21,92EUR	12:15
Frankfurt	21,92EUR	10:51
Hamburg	21,84EUR	08:03
EUR-Fonds	21,94EUR	31.03.
München	21,97EUR	31.03.
Tradegate	20,90EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]						-2,27
Volatilität [%]						1,856
Sharpe-Ratio						-1,340
Hoch	20,90	20,90	20,90	20,90	20,90	21,77
Tief	20,90	20,90	20,90	20,90	20,90	20,90
Hist. Kurs	20,90	20,90	20,90	20,90	20,90	21,39
∅-Preis	20,90	20,90	20,90	20,90	20,90	21,03
∅-Volumen						42,21
Max. Verlust [%]						-3,731
Max. Verlustperiode (Handelstage)						1.017
Max. Verlustperiode (Kalendertage)						1.461

Quotes

Geld (12:32)21,89
Brief (12:32)21,99
Spread (in %)0,0980 (0,45 %)
Geld Stk.503
Brief Stk.501

Kursdaten

Eröffnungskurs20,90
Tageshoch20,90
Tagestief20,90
Kurs (31.03.2026)20,90

Kursdaten Vortag

Vortag-Eröffnung20,90
Vortag-Hoch20,90
Vortag-Tief20,90
Vortag-Schlusskurs20,90

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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