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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,23EUR	07:27
Stuttgart	22,24EUR	17:46
München	22,35EUR	08:40
Frankfurt	22,25EUR	10:52
Hamburg	22,21EUR	08:42
Düsseldorf	22,25EUR	17:45
EUR-Fonds	22,30EUR	14.11.
Tradegate	20,90EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-0,13	+1,83	+2,72	+17,86	+2,62
Volatilität [%]	2,484	1,510	2,239	3,089	3,918	3,972
Sharpe-Ratio	-7,582	-2,431	0,7845	0,2749	0,9615	-0,3473
Hoch	22,39	22,41	22,41	22,41	22,41	22,41
Tief	22,30	22,30	21,85	21,38	18,78	18,11
Hist. Kurs	22,36	22,33	21,90	21,71	18,92	21,73
∅-Preis	22,36	22,37	22,18	21,98	20,80	20,91
∅-Volumen
Max. Verlust [%]	-0,4020	-0,4909	-0,7644	-2,862	-2,950	-18,61
Max. Verlustperiode (Handelstage)	2	12	23	58	180	1.000
Max. Verlustperiode (Kalendertage)	2	16	36	89	273	1.503

Quotes

Geld (14.11.)22,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis22,30
Differenz abs.-0,0500
Differenz rel.-0,2237 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,35

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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