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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,26EUR	23.12.
Stuttgart	22,22EUR	23.12.
München	22,33EUR	23.12.
Frankfurt	22,22EUR	23.12.
Hamburg	22,20EUR	23.12.
Düsseldorf	22,23EUR	23.12.
Tradegate	20,90EUR	23.12.
EUR-Fonds	22,28EUR	22.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	-0,09	+1,04	+2,16	+18,03	+1,21
Volatilität [%]	1,598	1,609	2,169	3,209	4,306	5,316
Sharpe-Ratio	-4,424	-2,168	-0,0177	0,0461	0,8227	-0,3049
Hoch	22,26	22,33	22,36	22,36	22,36	22,36
Tief	22,17	22,06	21,84	21,05	18,69	17,98
Hist. Kurs	22,24	22,25	22,00	21,76	18,83	21,96
∅-Preis	22,24	22,26	22,16	21,94	20,80	20,78
∅-Volumen
Max. Verlust [%]	-0,1707	-0,4704	-0,7535	-3,208	-3,305	-18,44
Max. Verlustperiode (Handelstage)	1	15	37	61	192	1.045
Max. Verlustperiode (Kalendertage)	3	21	53	88	273	1.493

Kursdaten

Eröffnungskurs22,20
Tageshoch22,23
Tagestief22,20
Kurs (23.12.2025)22,23

Kursdaten Vortag

Vortag-Eröffnung22,23
Vortag-Hoch22,24
Vortag-Tief22,23
Vortag-Schlusskurs22,24

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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