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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,63EUR	07:27
Stuttgart	22,63EUR	21:30
München	22,61EUR	23:02
Frankfurt	22,63EUR	09:26
Hamburg	22,56EUR	08:11
Düsseldorf	22,63EUR	20:45
Tradegate	20,90EUR	22:25
EUR-Fonds	22,65EUR	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+0,76	+2,17	+3,05	+17,54	+4,04
Volatilität [%]	1,276	0,8469	1,680	2,746	3,634	3,960
Sharpe-Ratio	7,137	8,283	1,404	0,4230	1,005	-0,2770
Hoch	22,65	22,65	22,65	22,65	22,65	22,65
Tief	22,61	22,47	22,07	21,38	19,08	18,11
Hist. Kurs	22,61	22,48	22,17	21,98	19,27	21,77
∅-Preis	22,63	22,54	22,35	22,14	21,09	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 (26.02.)22,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.02.2026
Rücknahmepreis22,65
Differenz abs.+0,0200
Differenz rel.+0,0884 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,63

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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