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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,28EUR	07:27
Stuttgart	22,15EUR	14:15
Düsseldorf	22,15EUR	14:15
München	22,21EUR	08:02
Hamburg	22,09EUR	08:09
EUR-Fonds	22,17EUR	12.03.
Frankfurt	22,23EUR	12.03.
Tradegate	20,90EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	-1,73	-0,18	+2,88	+14,69	+1,51
Volatilität [%]	8,031	5,125	2,458	2,744	3,687	4,002
Sharpe-Ratio	-5,478	-5,110	-0,9486	0,3600	0,7583	-0,4006
Hoch	22,37	22,66	22,66	22,66	22,66	22,66
Tief	22,17	22,17	22,17	21,38	19,08	18,11
Hist. Kurs	22,32	22,56	22,21	21,55	19,33	21,84
∅-Preis	22,27	22,49	22,37	22,17	21,13	20,94
∅-Volumen
Max. Verlust [%]	-0,8941	-2,162	-2,162	-2,162	-2,862	-18,61
Max. Verlustperiode (Handelstage)	2	9	45	45	58	1.000
Max. Verlustperiode (Kalendertage)	3	13	69	69	89	1.503

Quotes

Geld (12.03.)22,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.03.2026
Rücknahmepreis22,17
Differenz abs.-0,0800
Differenz rel.-0,3596 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,25

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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