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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,56EUR	12.02.
Quotrix	22,55EUR	12.02.
Stuttgart	22,51EUR	12.02.
Frankfurt	22,52EUR	12.02.
Hamburg	22,46EUR	12.02.
München	22,44EUR	12.02.
Düsseldorf	22,52EUR	12.02.
Tradegate	20,90EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	+0,49	+1,76	+3,20	+15,57	+2,50
Volatilität [%]	0,6721	1,104	1,838	2,804	3,662	3,966
Sharpe-Ratio	17,77	2,533	0,7480	0,4373	0,8306	-0,3587
Hoch	22,56	22,56	22,56	22,56	22,56	22,56
Tief	22,49	22,40	22,07	21,38	19,08	18,11
Hist. Kurs	22,49	22,45	22,17	21,86	19,52	22,01
∅-Preis	22,52	22,47	22,32	22,12	21,05	20,93
∅-Volumen
Max. Verlust [%]		-0,2227	-0,7644	-2,862	-2,862	-18,61
Max. Verlustperiode (Handelstage)		5	45	58	76	1.000
Max. Verlustperiode (Kalendertage)		8	69	89	119	1.503

Quotes

Geld (12.02.)22,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.02.2026
Rücknahmepreis22,56
Differenz abs.+0,0200
Differenz rel.+0,0887 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,54

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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