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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,80EUR	30.10.
Stuttgart	21,78EUR	30.10.
Hamburg	21,72EUR	30.10.
Frankfurt	21,79EUR	30.10.
München	21,75EUR	30.10.
Düsseldorf	21,79EUR	30.10.
Tradegate	20,90EUR	30.10.
Quotrix	21,72EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+0,41	-1,80	-2,68	+12,55	-0,27
Volatilität [%]	2,585	3,786	3,583	3,740	3,574	4,211
Sharpe-Ratio	12,62	0,9427	-1,548	-1,244	0,6003	-0,4631
Hoch	21,81	21,85	22,62	22,66	22,66	22,66
Tief	21,69	21,69	21,66	21,66	19,37	18,11
Hist. Kurs	21,69	21,71	22,20	22,40	19,37	21,86
∅-Preis	21,73	21,75	22,19	22,26	21,72	20,97
∅-Volumen
Max. Verlust [%]		-0,7323	-4,244	-4,413	-4,413	-18,05
Max. Verlustperiode (Handelstage)		9	85	165	165	868
Max. Verlustperiode (Kalendertage)		13	121	244	244	1.305

Quotes

Geld (30.10.)21,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis21,80
Differenz abs.-0,0100
Differenz rel.-0,0459 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,81

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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