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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,26EUR	17.09.
Quotrix	22,09EUR	17.09.
Stuttgart	22,16EUR	17.09.
Frankfurt	22,19EUR	17.09.
Hamburg	22,14EUR	17.09.
München	22,18EUR	17.09.
Düsseldorf	22,16EUR	17.09.
Tradegate	20,90EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+0,18	+3,01	+2,91	+16,97	+4,41
Volatilität [%]	1,779	2,763	2,979	3,251	4,242	3,996
Sharpe-Ratio	0,4735	-0,3187	1,382	0,2984	0,8219	-0,2606
Hoch	22,26	22,26	22,26	22,26	22,26	22,26
Tief	22,21	22,07	21,38	21,38	18,11	18,11
Hist. Kurs	22,23	22,22	21,61	21,63	19,03	21,32
∅-Preis	22,23	22,18	21,97	21,87	20,57	20,88
∅-Volumen
Max. Verlust [%]	-0,1349	-0,6751	-1,338	-2,862	-4,834	-18,61
Max. Verlustperiode (Handelstage)	1	14	23	58	180	1.000
Max. Verlustperiode (Kalendertage)	1	22	36	89	273	1.503

Quotes

Geld (17.09.)22,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis22,26
Differenz abs.+0,0200
Differenz rel.+0,0899 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,24

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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