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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,60EUR	07:27
Stuttgart	22,41EUR	21:15
München	22,47EUR	08:08
Frankfurt	22,41EUR	09:11
Hamburg	22,34EUR	08:25
Düsseldorf	22,41EUR	21:45
Tradegate	20,90EUR	22:25
EUR-Fonds	22,43EUR	03.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	-0,22	+1,36	+2,23	+17,37	+2,80
Volatilität [%]	5,341	2,983	1,894	2,820	3,648	3,971
Sharpe-Ratio	-10,80	-1,698	0,4205	0,1203	0,9882	-0,3386
Hoch	22,66	22,66	22,66	22,66	22,66	22,66
Tief	22,43	22,43	22,13	21,38	19,08	18,11
Hist. Kurs	22,63	22,48	22,13	21,94	19,11	21,82
∅-Preis	22,59	22,56	22,37	22,15	21,11	20,94
∅-Volumen
Max. Verlust [%]	-1,015	-1,015	-1,015	-2,552	-2,862	-18,61
Max. Verlustperiode (Handelstage)	2	2	45	54	58	1.000
Max. Verlustperiode (Kalendertage)	4	4	69	80	89	1.503

Quotes

Geld (03.03.)22,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.03.2026
Rücknahmepreis22,43
Differenz abs.-0,1300
Differenz rel.-0,5762 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,56

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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