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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,42EUR	07:27
Stuttgart	22,39EUR	09:42
Hamburg	22,31EUR	08:11
München	22,36EUR	08:09
Düsseldorf	22,40EUR	10:15
EUR-Fonds	22,42EUR	07.08.
Frankfurt	22,40EUR	07.08.
Tradegate	20,90EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	-0,31	-0,53	+0,99	+14,56	+0,90
Volatilität [%]	2,107	2,398	4,476	3,390	3,644	4,146
Sharpe-Ratio	5,709	-2,450	-0,6734	-0,2711	0,7578	-0,4151
Hoch	22,44	22,49	22,66	22,66	22,66	22,66
Tief	22,37	22,28	21,86	21,86	19,18	18,11
Hist. Kurs	22,37	22,49	22,54	22,20	19,57	22,22
∅-Preis	22,41	22,39	22,34	22,32	21,53	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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