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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,23EUR	13.05.
Stuttgart	22,17EUR	13.05.
Frankfurt	22,14EUR	13.05.
Hamburg	22,09EUR	13.05.
München	22,30EUR	13.05.
Düsseldorf	22,17EUR	13.05.
Tradegate	20,90EUR	13.05.
EUR-Fonds	22,19EUR	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,49	+0,36	-0,72	+1,65	+14,44	+2,21
Volatilität [%]	3,143	4,040	4,076	3,264	3,751	4,114
Sharpe-Ratio	-10,50	0,6474	-0,8388	-0,0763	0,7256	-0,3539
Hoch	22,32	22,34	22,66	22,66	22,66	22,66
Tief	22,19	22,11	21,86	21,82	19,18	18,11
Hist. Kurs	22,30	22,11	22,35	21,83	19,39	21,71
∅-Preis	22,28	22,24	22,32	22,24	21,29	20,95
∅-Volumen
Max. Verlust [%]	-0,5824	-0,9400	-3,530	-3,530	-3,530	-18,61
Max. Verlustperiode (Handelstage)	2	16	49	49	58	1.000
Max. Verlustperiode (Kalendertage)	4	25	74	74	89	1.503

Quotes

Geld (12.05.)22,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.05.2026
Rücknahmepreis22,19
Differenz abs.-0,0700
Differenz rel.-0,3145 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,26

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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