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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,44EUR	23.01.
Quotrix	22,43EUR	23.01.
Stuttgart	22,38EUR	23.01.
München	22,39EUR	23.01.
Frankfurt	22,39EUR	23.01.
Hamburg	22,36EUR	23.01.
Düsseldorf	22,39EUR	23.01.
Tradegate	20,90EUR	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,54	+1,45	+3,51	+15,37	+2,09
Volatilität [%]	2,076	1,625	1,909	2,881	3,733	3,965
Sharpe-Ratio	-0,9520	3,382	0,4889	0,5641	0,8075	-0,3750
Hoch	22,44	22,45	22,45	22,45	22,45	22,45
Tief	22,40	22,31	22,07	21,38	19,08	18,11
Hist. Kurs	22,44	22,32	22,12	21,68	19,45	21,98
∅-Preis	22,43	22,40	22,29	22,08	20,99	20,93
∅-Volumen
Max. Verlust [%]	-0,1783	-0,2227	-0,7644	-2,862	-2,950	-18,61
Max. Verlustperiode (Handelstage)	2	5	45	58	180	1.000
Max. Verlustperiode (Kalendertage)	5	8	69	89	273	1.503

Quotes

Geld (23.01.)22,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.01.2026
Rücknahmepreis22,44
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,44

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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