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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,42EUR	07.08.
Quotrix	22,41EUR	07.08.
Stuttgart	22,39EUR	07.08.
Hamburg	22,31EUR	07.08.
München	22,36EUR	07.08.
Frankfurt	22,40EUR	07.08.
Düsseldorf	22,39EUR	07.08.
Tradegate	20,90EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	-0,04	-0,36	+0,99	+14,45	+0,95
Volatilität [%]	2,022	2,394	4,442	3,390	3,639	4,143
Sharpe-Ratio	9,007	-1,033	-0,5918	-0,2711	0,7455	-0,4133
Hoch	22,44	22,49	22,66	22,66	22,66	22,66
Tief	22,33	22,28	21,86	21,86	19,18	18,11
Hist. Kurs	22,33	22,43	22,50	22,20	19,59	22,21
∅-Preis	22,40	22,39	22,34	22,32	21,52	20,97
∅-Volumen
Max. Verlust [%]	-0,0891	-0,9337	-3,530	-3,530	-3,530	-18,57
Max. Verlustperiode (Handelstage)	2	20	107	107	107	960
Max. Verlustperiode (Kalendertage)	2	28	161	161	161	1.445

Quotes

Geld (07.08.)22,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis22,42
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,42

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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