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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,72EUR	22.10.
Quotrix	21,72EUR	22.10.
Stuttgart	21,69EUR	22.10.
Hamburg	21,63EUR	22.10.
München	21,78EUR	22.10.
Frankfurt	21,70EUR	22.10.
Düsseldorf	21,70EUR	22.10.
Tradegate	20,90EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-1,17	-2,52	-2,74	+13,87	-0,30
Volatilität [%]	6,740	4,760	4,083	3,923	3,679	4,936
Sharpe-Ratio	1,102	-2,798	-1,575	-1,135	0,6619	-0,3819
Hoch	21,82	21,96	22,60	22,64	22,64	22,64
Tief	21,60	21,52	21,52	21,52	19,06	18,01
Hist. Kurs	21,72	21,96	22,26	22,32	19,06	21,77
∅-Preis	21,76	21,75	22,20	22,25	21,62	20,88
∅-Volumen
Max. Verlust [%]	-0,5590	-1,489	-4,244	-4,426	-4,426	-17,94
Max. Verlustperiode (Handelstage)	2	21	80	164	164	914
Max. Verlustperiode (Kalendertage)	2	29	112	233	233	1.310

Kursdaten

Eröffnungskurs21,60
Tageshoch21,70
Tagestief21,60
Kurs (22.10.2026)21,70

Kursdaten Vortag

Vortag-Eröffnung21,66
Vortag-Hoch21,75
Vortag-Tief21,66
Vortag-Schlusskurs21,75

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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