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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,35EUR	07:27
Stuttgart	22,35EUR	15:30
München	22,32EUR	08:32
Düsseldorf	22,35EUR	15:15
Frankfurt	22,32EUR	08:35
Hamburg	22,26EUR	08:07
EUR-Fonds	22,37EUR	27.05.
Tradegate	20,90EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+0,81	-0,04	+1,91	+16,45	+2,52
Volatilität [%]	2,286	4,179	4,204	3,319	3,762	4,125
Sharpe-Ratio	27,03	2,237	-0,4747	0,0087	0,8829	-0,3377
Hoch	22,37	22,37	22,66	22,66	22,66	22,66
Tief	22,20	22,09	21,86	21,86	19,18	18,11
Hist. Kurs	22,20	22,19	22,38	21,95	19,21	21,82
∅-Preis	22,30	22,22	22,31	22,26	21,32	20,95
∅-Volumen
Max. Verlust [%]		-1,030	-3,530	-3,530	-3,530	-18,61
Max. Verlustperiode (Handelstage)		9	58	58	58	1.000
Max. Verlustperiode (Kalendertage)		14	89	89	89	1.503

Quotes

Geld (27.05.)22,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.05.2026
Rücknahmepreis22,37
Differenz abs.+0,0200
Differenz rel.+0,0895 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,35

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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