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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,33EUR	07:27
Stuttgart	22,34EUR	17:30
München	22,35EUR	08:24
Düsseldorf	22,35EUR	16:46
Frankfurt	22,34EUR	08:34
Hamburg	22,31EUR	08:17
EUR-Fonds	22,40EUR	31.10.
Tradegate	20,90EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,58	+2,61	+3,66	+21,15	+4,77
Volatilität [%]	0,9114	2,023	2,270	3,106	3,964	3,980
Sharpe-Ratio	3,967	2,633	1,489	0,5787	1,190	-0,2393
Hoch	22,41	22,41	22,41	22,41	22,41	22,41
Tief	22,38	22,20	21,82	21,38	18,49	18,11
Hist. Kurs	22,38	22,27	21,83	21,61	18,49	21,38
∅-Preis	22,40	22,32	22,14	21,95	20,75	20,91
∅-Volumen
Max. Verlust [%]	-0,0446	-0,3143	-0,7644	-2,862	-2,950	-18,61
Max. Verlustperiode (Handelstage)	2	7	23	58	180	1.000
Max. Verlustperiode (Kalendertage)	2	11	36	89	273	1.503

Quotes

Geld (31.10.)22,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.10.2025
Rücknahmepreis22,40
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,40

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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