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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,43EUR	09.01.
Quotrix	22,42EUR	09.01.
Stuttgart	22,35EUR	09.01.
München	22,35EUR	09.01.
Frankfurt	22,35EUR	09.01.
Hamburg	22,33EUR	09.01.
Düsseldorf	22,36EUR	09.01.
Tradegate	20,90EUR	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+0,67	+1,54	+4,08	+17,25	+1,68
Volatilität [%]	1,466	1,427	2,001	2,961	3,782	3,969
Sharpe-Ratio	17,02	4,823	0,5473	0,7448	0,9448	-0,3957
Hoch	22,43	22,43	22,43	22,43	22,43	22,43
Tief	22,31	22,28	22,07	21,38	19,08	18,11
Hist. Kurs	22,31	22,28	22,09	21,55	19,13	22,06
∅-Preis	22,38	22,33	22,26	22,05	20,96	20,92
∅-Volumen
Max. Verlust [%]	-0,0446	-0,1790	-0,7644	-2,862	-2,950	-18,61
Max. Verlustperiode (Handelstage)	1	3	45	58	180	1.000
Max. Verlustperiode (Kalendertage)	1	4	69	89	273	1.503

Quotes

Geld (09.01.)22,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis22,43
Differenz abs.+0,0200
Differenz rel.+0,0892 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,41

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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