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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,66EUR	27.02.
Quotrix	22,63EUR	27.02.
Stuttgart	22,63EUR	27.02.
München	22,61EUR	27.02.
Frankfurt	22,63EUR	27.02.
Hamburg	22,56EUR	27.02.
Düsseldorf	22,63EUR	27.02.
Tradegate	20,90EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+0,80	+2,21	+2,95	+18,02	+4,09
Volatilität [%]	1,105	0,8371	1,680	2,744	3,627	3,959
Sharpe-Ratio	8,238	9,010	1,457	0,3884	1,046	-0,2750
Hoch	22,66	22,66	22,66	22,66	22,66	22,66
Tief	22,61	22,47	22,07	21,38	19,08	18,11
Hist. Kurs	22,61	22,48	22,17	22,01	19,20	21,77
∅-Preis	22,64	22,55	22,36	22,15	21,10	20,94
∅-Volumen
Max. Verlust [%]	-0,0442	-0,0889	-0,5801	-2,862	-2,862	-18,61
Max. Verlustperiode (Handelstage)	2	3	45	58	58	1.000
Max. Verlustperiode (Kalendertage)	2	5	69	89	89	1.503

Quotes

Geld (27.02.)22,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.02.2026
Rücknahmepreis22,66
Differenz abs.+0,0100
Differenz rel.+0,0442 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,65

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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