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 [%]	+0,14	+0,86	+0,64	+1,26	+15,25	+2,09
Volatilität [%]	2,588	3,873	4,807	4,204	4,584	4,748
Sharpe-Ratio	-0,7598	1,821	-0,1751	-0,1891	0,6020	-0,3155
Hoch	22,36	22,44	22,63	22,63	22,63	22,63
Tief	22,18	21,96	21,74	21,74	19,07	18,02
Hist. Kurs	22,33	22,17	22,22	22,08	19,40	21,90
∅-Preis	22,31	22,27	22,28	22,21	21,29	20,87
∅-Volumen
Max. Verlust [%]	-0,1792	-0,6685	-3,496	-3,496	-3,496	-18,67
Max. Verlustperiode (Handelstage)	3	9	72	72	113	1.007
Max. Verlustperiode (Kalendertage)	3	11	105	105	169	1.442

Kursdaten

Eröffnungskurs22,36
Tageshoch22,36
Tagestief22,36
Kurs (15.06.2026)22,36

Kursdaten Vortag

Vortag-Eröffnung22,31
Vortag-Hoch22,33
Vortag-Tief22,31
Vortag-Schlusskurs22,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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