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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,26EUR	07:27
Stuttgart	22,30EUR	14:45
Düsseldorf	22,30EUR	14:16
Hamburg	22,27EUR	08:10
EUR-Fonds	22,35EUR	13.11.
München	22,35EUR	13.11.
Frankfurt	22,20EUR	13.11.
Tradegate	20,90EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,45	+2,43	+3,00	+18,44	+3,28
Volatilität [%]	2,030	1,964	2,230	3,080	3,915	3,972
Sharpe-Ratio	0,4099	1,599	1,314	0,3670	1,001	-0,3143
Hoch	22,39	22,41	22,41	22,41	22,41	22,41
Tief	22,34	22,25	21,82	21,38	18,78	18,11
Hist. Kurs	22,34	22,25	21,82	21,70	18,87	21,64
∅-Preis	22,36	22,36	22,18	21,98	20,79	20,91
∅-Volumen
Max. Verlust [%]	-0,1787	-0,3124	-0,7644	-2,862	-2,950	-18,61
Max. Verlustperiode (Handelstage)	1	11	23	58	180	1.000
Max. Verlustperiode (Kalendertage)	1	15	36	89	273	1.503

Quotes

Geld (13.11.)22,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis22,35
Differenz abs.-0,0400
Differenz rel.-0,1787 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,39

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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