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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,40EUR	28.10.
Stuttgart	22,32EUR	28.10.
München	22,33EUR	28.10.
Frankfurt	22,32EUR	28.10.
Hamburg	22,30EUR	28.10.
Düsseldorf	22,33EUR	28.10.
Tradegate	20,90EUR	28.10.
Quotrix	22,27EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+0,81	+2,52	+3,13	+20,95	+5,07
Volatilität [%]	1,060	1,980	2,287	3,129	3,984	3,984
Sharpe-Ratio	0,7703	3,331	1,332	0,3799	1,165	-0,2291
Hoch	22,40	22,40	22,40	22,40	22,40	22,40
Tief	22,36	22,20	21,82	21,38	18,49	18,11
Hist. Kurs	22,37	22,22	21,85	21,72	18,52	21,32
∅-Preis	22,37	22,29	22,13	21,94	20,73	20,90
∅-Volumen
Max. Verlust [%]	-0,0894	-0,3143	-0,7644	-2,862	-2,950	-18,61
Max. Verlustperiode (Handelstage)	2	7	23	58	180	1.000
Max. Verlustperiode (Kalendertage)	2	11	36	89	273	1.503

Quotes

Geld (28.10.)22,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.10.2025
Rücknahmepreis22,40
Differenz abs.+0,0200
Differenz rel.+0,0894 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,38

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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