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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,94EUR	26.03.
Quotrix	22,00EUR	26.03.
Stuttgart	22,04EUR	26.03.
München	22,03EUR	26.03.
Frankfurt	22,04EUR	26.03.
Hamburg	21,98EUR	26.03.
Düsseldorf	22,04EUR	26.03.
Tradegate	20,90EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	-3,13	-1,26	+1,39	+13,91	+0,27
Volatilität [%]	6,767	5,853	2,806	2,892	3,628	4,015
Sharpe-Ratio	-0,2688	-6,266	-1,226	0,0151	0,7572	-0,4340
Hoch	22,06	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	22,06	22,65	22,22	21,64	19,26	21,88
∅-Preis	21,99	22,26	22,36	22,19	21,17	20,94
∅-Volumen
Max. Verlust [%]	-0,5440	-3,177	-3,177	-3,177	-3,177	-18,61
Max. Verlustperiode (Handelstage)	3	18	45	45	58	1.000
Max. Verlustperiode (Kalendertage)	5	26	69	69	89	1.503

Quotes

Geld (26.03.)21,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.03.2026
Rücknahmepreis21,94
Differenz abs.-0,1200
Differenz rel.-0,5440 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,06

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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