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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,86EUR	27.03.
Quotrix	21,96EUR	27.03.
Stuttgart	21,92EUR	27.03.
München	21,97EUR	27.03.
Frankfurt	21,89EUR	27.03.
Hamburg	21,86EUR	27.03.
Düsseldorf	21,92EUR	27.03.
Tradegate	20,90EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	-3,53	-1,62	+0,92	+14,09	-0,09
Volatilität [%]	6,599	5,868	2,931	2,963	3,643	4,023
Sharpe-Ratio	-3,399	-7,994	-1,794	-0,3359	0,7175	-0,4798
Hoch	22,06	22,66	22,66	22,66	22,66	22,66
Tief	21,86	21,86	21,86	21,38	19,16	18,11
Hist. Kurs	21,95	22,66	22,22	21,66	19,16	21,88
∅-Preis	21,95	22,20	22,35	22,19	21,17	20,94
∅-Volumen
Max. Verlust [%]	-0,9066	-3,530	-3,530	-3,530	-3,530	-18,61
Max. Verlustperiode (Handelstage)	2	20	45	45	58	1.000
Max. Verlustperiode (Kalendertage)	2	28	69	69	89	1.503

Quotes

Geld (27.03.)21,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.03.2026
Rücknahmepreis21,86
Differenz abs.-0,0800
Differenz rel.-0,3646 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,94

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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