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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,87EUR	07:27
Stuttgart	21,64EUR	07:45
Düsseldorf	21,74EUR	08:07
Hamburg	21,84EUR	08:03
EUR-Fonds	21,94EUR	31.03.
München	21,97EUR	31.03.
Frankfurt	21,84EUR	31.03.
Tradegate	20,90EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-2,18	-1,39	+1,48	+13,62	+0,50
Volatilität [%]	7,822	5,821	2,955	2,960	3,638	4,025
Sharpe-Ratio	-2,055	-5,843	-1,796	-0,2234	0,6608	-0,4607
Hoch	22,06	22,51	22,66	22,66	22,66	22,66
Tief	21,86	21,86	21,86	21,38	19,18	18,11
Hist. Kurs	21,94	22,43	22,25	21,62	19,31	21,83
∅-Preis	21,94	22,15	22,35	22,19	21,18	20,94
∅-Volumen
Max. Verlust [%]	-0,9066	-2,888	-3,530	-3,530	-3,530	-18,61
Max. Verlustperiode (Handelstage)	3	18	45	45	58	1.000
Max. Verlustperiode (Kalendertage)	5	26	69	69	89	1.503

Quotes

Geld (31.03.)21,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.03.2026
Rücknahmepreis21,94
Differenz abs.+0,0500
Differenz rel.+0,2284 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,89

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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