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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,29EUR	28.08.
Quotrix	22,34EUR	28.08.
Stuttgart	22,29EUR	28.08.
Hamburg	22,21EUR	28.08.
München	22,33EUR	28.08.
Frankfurt	22,30EUR	28.08.
Düsseldorf	22,30EUR	28.08.
Tradegate	20,90EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	-0,49	-1,63	+0,54	+14,25	+0,59
Volatilität [%]	2,202	2,230	4,480	3,369	3,596	4,148
Sharpe-Ratio	1,657	-2,713	-1,121	-0,3690	0,7488	-0,4237
Hoch	22,35	22,44	22,66	22,66	22,66	22,66
Tief	22,29	22,29	21,86	21,86	19,18	18,11
Hist. Kurs	22,30	22,40	22,66	22,17	19,51	22,16
∅-Preis	22,32	22,36	22,31	22,33	21,57	20,97
∅-Volumen
Max. Verlust [%]	-0,1342	-0,6239	-3,530	-3,530	-3,530	-18,35
Max. Verlustperiode (Handelstage)	2	16	121	121	121	944
Max. Verlustperiode (Kalendertage)	2	22	181	181	181	1.421

Quotes

Geld (28.08.)22,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis22,29
Differenz abs.-0,0300
Differenz rel.-0,1344 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,32

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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