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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,79EUR	07:27
Stuttgart	21,68EUR	11:45
Hamburg	21,62EUR	08:04
Düsseldorf	21,71EUR	12:15
Frankfurt	21,62EUR	08:18
München	21,83EUR	08:13
EUR-Fonds	21,73EUR	25.09.
Tradegate	20,90EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]						-3,73
Volatilität [%]						1,686
Sharpe-Ratio						-1,649
Hoch	20,90	20,90	20,90	20,90	20,90	21,71
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	21,71
∅-Preis	20,90	20,90	20,90	20,90	20,90	20,99
∅-Volumen						23,01
Max. Verlust [%]						-3,731
Max. Verlustperiode (Handelstage)						1.141
Max. Verlustperiode (Kalendertage)						1.639

Quotes

Geld (12:32)21,70
Brief (12:32)21,76
Spread (in %)0,0540 (0,25 %)
Geld Stk.507
Brief Stk.506

Kursdaten

Eröffnungskurs20,90
Tageshoch20,90
Tagestief20,90
Kurs (25.09.2026)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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