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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,34EUR	27.08.
Stuttgart	22,31EUR	27.08.
Frankfurt	22,32EUR	27.08.
Hamburg	22,23EUR	27.08.
München	22,33EUR	27.08.
Düsseldorf	22,32EUR	27.08.
Tradegate	20,90EUR	27.08.
EUR-Fonds	22,34EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	-0,18	-1,41	+0,77	+14,45	+0,81
Volatilität [%]	2,034	2,242	4,497	3,367	3,595	4,150
Sharpe-Ratio	3,171	-1,789	-1,081	-0,3419	0,7525	-0,4190
Hoch	22,35	22,44	22,66	22,66	22,66	22,66
Tief	22,30	22,30	21,86	21,86	19,18	18,11
Hist. Kurs	22,31	22,38	22,66	22,17	19,52	22,16
∅-Preis	22,32	22,37	22,31	22,33	21,57	20,97
∅-Volumen
Max. Verlust [%]	-0,0448	-0,6239	-3,530	-3,530	-3,530	-18,35
Max. Verlustperiode (Handelstage)	2	15	120	120	120	944
Max. Verlustperiode (Kalendertage)	4	21	180	180	180	1.421

Quotes

Geld (26.08.)22,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.08.2026
Rücknahmepreis22,34
Differenz abs.-0,0100
Differenz rel.-0,0447 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,35

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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