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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,15EUR	07:27
Stuttgart	22,21EUR	18:45
München	22,18EUR	08:20
Frankfurt	22,17EUR	08:34
Hamburg	22,16EUR	08:03
Düsseldorf	22,21EUR	18:45
EUR-Fonds	22,26EUR	17.09.
Tradegate	20,90EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]						+5,54
Volatilität [%]						4,188
Sharpe-Ratio						-0,1512
Hoch	20,90	20,90	20,90	20,90	20,90	21,77
Tief	20,90	20,90	20,90	20,90	20,90	19,80
Hist. Kurs	20,90	20,90	20,90	20,90	20,90	19,80
∅-Preis	20,90	20,90	20,90	20,90	20,90	21,05
∅-Volumen						47,39
Max. Verlust [%]						-3,731
Max. Verlustperiode (Handelstage)						883
Max. Verlustperiode (Kalendertage)						1.266

Quotes

Geld (16:34)22,21
Brief (16:34)22,31
Spread (in %)0,0990 (0,45 %)
Geld Stk.496
Brief Stk.494

Kursdaten

Eröffnungskurs20,90
Tageshoch20,90
Tagestief20,90
Kurs (17.09.2025)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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