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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,31EUR	21.11.
Quotrix	22,22EUR	21.11.
Stuttgart	22,24EUR	21.11.
München	22,35EUR	21.11.
Frankfurt	22,25EUR	21.11.
Hamburg	22,22EUR	21.11.
Düsseldorf	22,25EUR	21.11.
Tradegate	20,90EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	-0,31	+2,09	+2,81	+17,33	+2,56
Volatilität [%]	1,978	1,578	2,397	3,262	4,388	5,315
Sharpe-Ratio	-4,534	-3,527	0,8364	0,2520	0,7627	-0,2546
Hoch	22,30	22,36	22,36	22,36	22,36	22,36
Tief	22,13	22,12	21,68	21,05	18,69	17,98
Hist. Kurs	22,28	22,32	21,79	21,64	18,96	21,69
∅-Preis	22,24	22,30	22,11	21,91	20,71	20,77
∅-Volumen
Max. Verlust [%]	-0,2649	-0,6084	-0,7535	-3,305	-3,305	-18,44
Max. Verlustperiode (Handelstage)	5	16	26	114	192	1.045
Max. Verlustperiode (Kalendertage)	7	22	38	172	273	1.493

Kursdaten

Eröffnungskurs22,23
Tageshoch22,25
Tagestief22,23
Kurs (21.11.2025)22,25

Kursdaten Vortag

Vortag-Eröffnung22,21
Vortag-Hoch22,24
Vortag-Tief22,21
Vortag-Schlusskurs22,24

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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