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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,34EUR	17.04.
Quotrix	22,21EUR	17.04.
Stuttgart	22,21EUR	17.04.
Frankfurt	22,21EUR	17.04.
Hamburg	22,13EUR	17.04.
München	22,16EUR	17.04.
Düsseldorf	22,21EUR	17.04.
Tradegate	20,90EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+0,45	-0,31	+3,00	+16,05	+1,77
Volatilität [%]	4,714	7,380	3,771	3,223	3,922	5,390
Sharpe-Ratio	2,716	0,4473	-0,7047	0,3034	0,7592	-0,2800
Hoch	22,21	22,25	22,64	22,64	22,64	22,64
Tief	21,96	21,74	21,74	21,40	19,04	17,98
Hist. Kurs	22,14	22,11	22,28	21,56	19,14	21,82
∅-Preis	22,16	22,04	22,30	22,15	21,11	20,81
∅-Volumen
Max. Verlust [%]	-0,2708	-1,489	-3,534	-3,534	-3,534	-18,44
Max. Verlustperiode (Handelstage)	1	13	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	1	21	69	69	172	1.493

Kursdaten

Eröffnungskurs22,17
Tageshoch22,21
Tagestief22,17
Kurs (17.04.2026)22,21

Kursdaten Vortag

Vortag-Eröffnung22,16
Vortag-Hoch22,19
Vortag-Tief22,16
Vortag-Schlusskurs22,19

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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