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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,55EUR	07:27
Stuttgart	22,50EUR	21:56
Hamburg	22,42EUR	08:09
München	22,48EUR	08:50
Düsseldorf	22,51EUR	21:45
Frankfurt	22,42EUR	19.06.
Tradegate	20,90EUR	19.06.
EUR-Fonds	22,54EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+1,17	+1,17	+2,13	+16,19	+3,02
Volatilität [%]	0,4059	3,205	4,333	3,344	3,732	4,136
Sharpe-Ratio	31,70	4,443	0,1312	0,0692	0,8706	-0,3125
Hoch	22,54	22,54	22,66	22,66	22,66	22,66
Tief	22,50	22,28	21,86	21,86	19,18	18,11
Hist. Kurs	22,50	22,28	22,28	22,07	19,40	21,88
∅-Preis	22,52	22,40	22,33	22,28	21,39	20,96
∅-Volumen
Max. Verlust [%]		-0,6233	-3,530	-3,530	-3,530	-18,61
Max. Verlustperiode (Handelstage)		10	74	74	74	1.000
Max. Verlustperiode (Kalendertage)		14	111	111	111	1.503

Quotes

Geld (18.06.)22,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis22,54
Differenz abs.+0,0100
Differenz rel.+0,0444 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,53

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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