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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,35EUR	21:55
München	22,35EUR	08:25
Frankfurt	22,36EUR	09:25
Hamburg	22,33EUR	08:05
Düsseldorf	22,36EUR	21:45
Tradegate	20,90EUR	22:25
EUR-Fonds	22,41EUR	29.10.
Quotrix	22,30EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+0,72	+2,52	+3,61	+21,00	+5,26
Volatilität [%]	0,9994	1,954	2,289	3,114	3,979	3,983
Sharpe-Ratio	9,228	3,369	1,412	0,5662	1,173	-0,2149
Hoch	22,41	22,41	22,41	22,41	22,41	22,41
Tief	22,36	22,20	21,82	21,38	18,49	18,11
Hist. Kurs	22,37	22,25	21,86	21,63	18,52	21,29
∅-Preis	22,38	22,30	22,14	21,94	20,73	20,90
∅-Volumen
Max. Verlust [%]	-0,0447	-0,3143	-0,7644	-2,862	-2,950	-18,61
Max. Verlustperiode (Handelstage)	1	7	23	58	180	1.000
Max. Verlustperiode (Kalendertage)	1	11	36	89	273	1.503

Quotes

Geld (29.10.)22,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.10.2025
Rücknahmepreis22,41
Differenz abs.+0,0100
Differenz rel.+0,0446 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,40

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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