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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,94EUR	24.03.
Quotrix	21,95EUR	24.03.
Stuttgart	21,93EUR	24.03.
München	21,98EUR	24.03.
Frankfurt	21,93EUR	24.03.
Hamburg	21,87EUR	24.03.
Düsseldorf	21,93EUR	24.03.
Tradegate	20,90EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,13	-3,05	-1,35	+1,39	+13,91	-0,05
Volatilität [%]	3,842	5,338	2,698	2,840	3,619	4,009
Sharpe-Ratio	-18,29	-7,896	-1,727	-0,1679	0,7148	-0,4769
Hoch	22,19	22,66	22,66	22,66	22,66	22,66
Tief	21,94	21,94	21,94	21,38	19,16	18,11
Hist. Kurs	22,19	22,63	22,24	21,64	19,26	21,95
∅-Preis	22,06	22,32	22,36	22,18	21,16	20,94
∅-Volumen
Max. Verlust [%]	-1,082	-3,133	-3,133	-3,133	-3,133	-18,61
Max. Verlustperiode (Handelstage)	4	16	45	45	58	1.000
Max. Verlustperiode (Kalendertage)	6	24	69	69	89	1.503

Quotes

Geld (24.03.)21,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.03.2026
Rücknahmepreis21,94
Differenz abs.-0,0100
Differenz rel.-0,0456 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,95

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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