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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,26EUR	12.12.
Stuttgart	22,23EUR	12.12.
München	22,34EUR	12.12.
Frankfurt	22,24EUR	12.12.
Hamburg	22,21EUR	12.12.
Düsseldorf	22,24EUR	12.12.
Tradegate	20,90EUR	12.12.
EUR-Fonds	22,29EUR	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-0,36	+1,09	+1,36	+16,17	+1,53
Volatilität [%]	2,407	1,758	2,288	3,236	4,333	5,316
Sharpe-Ratio	-9,493	-3,997	-0,0004	-0,2022	0,6922	-0,2941
Hoch	22,30	22,34	22,36	22,36	22,36	22,36
Tief	22,14	22,06	21,82	21,05	18,69	17,98
Hist. Kurs	22,30	22,32	22,00	21,94	19,14	21,90
∅-Preis	22,25	22,27	22,15	21,93	20,76	20,78
∅-Volumen
Max. Verlust [%]	-0,3319	-0,4480	-0,7535	-3,305	-3,305	-18,44
Max. Verlustperiode (Handelstage)	4	11	30	114	192	1.045
Max. Verlustperiode (Kalendertage)	6	15	42	172	273	1.493

Kursdaten

Eröffnungskurs22,23
Tageshoch22,24
Tagestief22,23
Kurs (12.12.2025)22,24

Kursdaten Vortag

Vortag-Eröffnung22,20
Vortag-Hoch22,23
Vortag-Tief22,14
Vortag-Schlusskurs22,23

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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