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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,50EUR	15.06.
Quotrix	22,36EUR	15.06.
Stuttgart	22,37EUR	15.06.
Hamburg	22,30EUR	15.06.
München	22,39EUR	15.06.
Frankfurt	22,36EUR	15.06.
Düsseldorf	22,39EUR	15.06.
Tradegate	20,90EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+0,99	+0,73	+1,60	+15,34	+2,22
Volatilität [%]	2,280	3,591	4,185	3,273	3,820	4,830
Sharpe-Ratio	-0,8651	1,976	-0,2278	-0,1914	0,7096	-0,3093
Hoch	22,39	22,44	22,64	22,64	22,64	22,64
Tief	22,18	21,96	21,74	21,74	19,06	18,01
Hist. Kurs	22,33	22,17	22,23	22,04	19,41	21,90
∅-Preis	22,31	22,27	22,29	22,22	21,28	20,87
∅-Volumen
Max. Verlust [%]	-0,1612	-0,6507	-3,534	-3,534	-3,534	-18,53
Max. Verlustperiode (Handelstage)	3	9	71	71	113	1.045
Max. Verlustperiode (Kalendertage)	3	11	102	102	169	1.493

Kursdaten

Eröffnungskurs22,25
Tageshoch22,39
Tagestief22,25
Kurs (15.06.2026)22,39

Kursdaten Vortag

Vortag-Eröffnung22,22
Vortag-Hoch22,33
Vortag-Tief22,22
Vortag-Schlusskurs22,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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