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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,80EUR	30.10.
Stuttgart	21,78EUR	30.10.
Hamburg	21,72EUR	30.10.
Frankfurt	21,79EUR	30.10.
München	21,75EUR	30.10.
Düsseldorf	21,79EUR	30.10.
Tradegate	20,90EUR	30.10.
Quotrix	21,72EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+0,64	-1,42	-2,51	+13,09	-0,22
Volatilität [%]	2,665	3,996	4,099	3,943	3,666	4,935
Sharpe-Ratio	-2,149	-0,2723	-1,414	-1,271	0,5311	-0,4100
Hoch	21,79	21,82	22,60	22,64	22,64	22,64
Tief	21,57	21,54	21,52	21,52	19,26	18,01
Hist. Kurs	21,68	21,66	22,11	22,36	19,27	21,84
∅-Preis	21,66	21,71	22,18	22,23	21,64	20,88
∅-Volumen
Max. Verlust [%]	-0,2029	-0,8477	-4,244	-4,426	-4,426	-17,94
Max. Verlustperiode (Handelstage)	2	8	86	170	170	914
Max. Verlustperiode (Kalendertage)	4	10	120	241	241	1.310

Kursdaten

Eröffnungskurs21,65
Tageshoch21,79
Tagestief21,65
Kurs (30.10.2026)21,79

Kursdaten Vortag

Vortag-Eröffnung21,62
Vortag-Hoch21,71
Vortag-Tief21,62
Vortag-Schlusskurs21,70

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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