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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,15EUR	07:27
Stuttgart	22,21EUR	19:00
München	22,18EUR	08:20
Frankfurt	22,17EUR	08:34
Hamburg	22,16EUR	08:03
Düsseldorf	22,21EUR	18:45
EUR-Fonds	22,26EUR	17.09.
Tradegate	20,90EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,45	+3,01	+3,10	+16,97	+4,41
Volatilität [%]	1,882	2,589	2,980	3,246	4,239	3,996
Sharpe-Ratio	1,946	1,322	1,445	0,3876	0,8280	-0,2560
Hoch	22,26	22,26	22,26	22,26	22,26	22,26
Tief	22,21	22,07	21,38	21,38	18,11	18,11
Hist. Kurs	22,24	22,16	21,61	21,59	19,03	21,32
∅-Preis	22,24	22,18	21,98	21,87	20,58	20,88
∅-Volumen
Max. Verlust [%]	-0,1349	-0,5856	-1,338	-2,862	-4,834	-18,61
Max. Verlustperiode (Handelstage)	1	10	23	58	180	1.000
Max. Verlustperiode (Kalendertage)	1	15	36	89	273	1.503

Quotes

Geld (17.09.)22,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis22,26
Differenz abs.+0,0200
Differenz rel.+0,0899 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,24

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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