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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,35EUR	20:15
München	22,35EUR	08:25
Frankfurt	22,36EUR	09:25
Hamburg	22,33EUR	08:05
Düsseldorf	22,36EUR	19:45
EUR-Fonds	22,41EUR	29.10.
Quotrix	22,30EUR	29.10.
Tradegate	20,90EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]						-2,27
Volatilität [%]						1,941
Sharpe-Ratio						-1,303
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	21,05
∅-Volumen						46,16
Max. Verlust [%]						-3,731
Max. Verlustperiode (Handelstage)						913
Max. Verlustperiode (Kalendertage)						1.308

Quotes

Geld (16:32)22,36
Brief (16:32)22,46
Spread (in %)0,1000 (0,45 %)
Geld Stk.492
Brief Stk.490

Kursdaten

Eröffnungskurs20,90
Tageshoch20,90
Tagestief20,90
Kurs (29.10.2025)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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