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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,61EUR	07:27
Stuttgart	22,55EUR	16:15
Düsseldorf	22,56EUR	16:16
Frankfurt	22,56EUR	11:31
Hamburg	22,50EUR	08:03
EUR-Fonds	22,58EUR	19.02.
München	22,55EUR	19.02.
Tradegate	20,90EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,80	+1,71	+3,29	+16,33	+3,11
Volatilität [%]	0,4045	0,7798	1,732	2,759	3,656	3,962
Sharpe-Ratio	13,41	9,714	0,8419	0,5106	0,9020	-0,3239
Hoch	22,58	22,58	22,58	22,58	22,58	22,58
Tief	22,56	22,40	22,07	21,38	19,08	18,11
Hist. Kurs	22,56	22,40	22,20	21,86	19,41	21,90
∅-Preis	22,57	22,50	22,33	22,13	21,07	20,93
∅-Volumen
Max. Verlust [%]		-0,0889	-0,5856	-2,862	-2,862	-18,61
Max. Verlustperiode (Handelstage)		3	45	58	58	1.000
Max. Verlustperiode (Kalendertage)		5	69	89	89	1.503

Quotes

Geld (19.02.)22,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.02.2026
Rücknahmepreis22,58
Differenz abs.+0,0100
Differenz rel.+0,0443 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,57

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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