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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,30EUR	07:27
Stuttgart	22,30EUR	21:55
München	22,37EUR	08:22
Frankfurt	22,31EUR	22:56
Hamburg	22,25EUR	08:31
Düsseldorf	22,31EUR	21:45
Tradegate	20,90EUR	22:25
EUR-Fonds	22,33EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	-1,24	-0,71	+0,68	+13,99	+0,77
Volatilität [%]	3,852	2,870	4,439	3,387	3,655	4,149
Sharpe-Ratio	0,9570	-6,133	-0,7620	-0,3661	0,7046	-0,4214
Hoch	22,40	22,61	22,66	22,66	22,66	22,66
Tief	22,31	22,28	21,86	21,86	19,18	18,11
Hist. Kurs	22,31	22,61	22,49	22,18	19,59	22,16
∅-Preis	22,35	22,43	22,34	22,32	21,50	20,97
∅-Volumen
Max. Verlust [%]	-0,3125	-1,460	-3,530	-3,530	-3,530	-18,61
Max. Verlustperiode (Handelstage)	2	20	101	101	101	1.000
Max. Verlustperiode (Kalendertage)	2	29	153	153	153	1.503

Quotes

Geld (30.07.)22,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.07.2026
Rücknahmepreis22,33
Differenz abs.-0,0100
Differenz rel.-0,0448 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,34

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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