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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,33EUR	02.01.
Stuttgart	22,29EUR	02.01.
München	22,28EUR	02.01.
Frankfurt	22,29EUR	02.01.
Hamburg	22,28EUR	02.01.
Düsseldorf	22,29EUR	02.01.
Tradegate	20,90EUR	02.01.
EUR-Fonds	22,34EUR	31.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09		+1,27	+2,57	+18,96	+1,55
Volatilität [%]	1,474	1,437	2,009	3,007	3,839	3,970
Sharpe-Ratio	3,737	-1,380	0,2893	0,2321	1,061	-0,4023
Hoch	22,35	22,36	22,41	22,41	22,41	22,41
Tief	22,32	22,28	22,06	21,38	18,78	18,11
Hist. Kurs	22,32	22,34	22,06	21,78	18,78	22,00
∅-Preis	22,34	22,31	22,25	22,04	20,93	20,92
∅-Volumen
Max. Verlust [%]	-0,0447	-0,3578	-0,7644	-2,862	-2,950	-18,61
Max. Verlustperiode (Handelstage)	2	18	42	58	180	1.000
Max. Verlustperiode (Kalendertage)	2	28	63	89	273	1.503

Quotes

Geld (31.12.)22,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.12.2025
Rücknahmepreis22,34
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,34

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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