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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,49EUR	21:45
Hamburg	22,42EUR	08:10
München	22,48EUR	23:00
Frankfurt	22,42EUR	22:56
Düsseldorf	22,51EUR	21:45
Tradegate	20,90EUR	22:25
EUR-Fonds	22,54EUR	18.06.
Quotrix	22,57EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+2,04	+1,12	+1,99	+15,65	+2,78
Volatilität [%]	2,371	3,382	4,316	3,340	3,732	4,134
Sharpe-Ratio	13,28	6,554	0,1049	0,0250	0,8225	-0,3244
Hoch	22,54	22,54	22,66	22,66	22,66	22,66
Tief	22,42	22,09	21,86	21,86	19,18	18,11
Hist. Kurs	22,42	22,09	22,29	22,10	19,49	21,93
∅-Preis	22,50	22,37	22,33	22,28	21,38	20,96
∅-Volumen
Max. Verlust [%]		-0,6233	-3,530	-3,530	-3,530	-18,61
Max. Verlustperiode (Handelstage)		10	74	74	74	1.000
Max. Verlustperiode (Kalendertage)		14	111	111	111	1.503

Quotes

Geld (18.06.)22,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis22,54
Differenz abs.+0,0100
Differenz rel.+0,0444 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,53

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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