AB FCP I-Europ.Inc.Portfolio Rentenfonds - Rücknahmekurs - LU0095024591 | Goyax-App

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,09EUR	07:27
Stuttgart	22,16EUR	11:00
München	22,18EUR	08:21
Düsseldorf	22,16EUR	11:16
Frankfurt	22,12EUR	08:27
Hamburg	22,11EUR	08:05
EUR-Fonds	22,21EUR	12.09.
Tradegate	20,90EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-0,05	+3,11	+2,82	+16,22	+4,32
Volatilität [%]	1,466	2,869	3,019	3,251	4,252	3,996
Sharpe-Ratio	-7,130	-0,8883	1,514	0,2997	0,7766	-0,2603
Hoch	22,24	22,24	22,24	22,24	22,24	22,25
Tief	22,21	22,07	21,38	21,38	18,11	18,11
Hist. Kurs	22,24	22,22	21,54	21,60	19,11	21,29
∅-Preis	22,23	22,18	21,97	21,86	20,57	20,88
∅-Volumen
Max. Verlust [%]	-0,1349	-0,6751	-1,338	-2,862	-5,233	-18,61
Max. Verlustperiode (Handelstage)	2	14	23	58	180	998
Max. Verlustperiode (Kalendertage)	2	22	36	89	273	1.499

Quotes

Geld (12.09.)22,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.09.2025
Rücknahmepreis22,21
Differenz abs.-0,0300
Differenz rel.-0,1349 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,24

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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