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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,40EUR	13.08.
Stuttgart	22,35EUR	13.08.
Hamburg	22,29EUR	13.08.
Frankfurt	22,28EUR	13.08.
München	22,36EUR	13.08.
Düsseldorf	22,37EUR	13.08.
Tradegate	20,90EUR	13.08.
EUR-Fonds	22,40EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-0,43	-0,76	+1,26	+15,05	+0,98
Volatilität [%]	2,128	2,410	4,378	3,363	3,680	4,844
Sharpe-Ratio	-5,405	-2,588	-0,7548	-0,1876	0,7389	-0,3450
Hoch	22,43	22,46	22,64	22,64	22,64	22,64
Tief	22,24	22,14	21,74	21,74	19,06	18,01
Hist. Kurs	22,41	22,46	22,54	22,09	19,44	22,15
∅-Preis	22,39	22,36	22,31	22,29	21,45	20,88
∅-Volumen
Max. Verlust [%]	-0,2722	-0,8993	-3,534	-3,534	-3,534	-18,53
Max. Verlustperiode (Handelstage)	4	22	114	114	114	1.045
Max. Verlustperiode (Kalendertage)	6	30	163	163	169	1.493

Kursdaten

Eröffnungskurs22,33
Tageshoch22,37
Tagestief22,33
Kurs (13.08.2026)22,37

Kursdaten Vortag

Vortag-Eröffnung22,28
Vortag-Hoch22,38
Vortag-Tief22,28
Vortag-Schlusskurs22,38

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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