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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,94EUR	26.03.
Quotrix	22,00EUR	26.03.
Stuttgart	22,04EUR	26.03.
München	22,03EUR	26.03.
Frankfurt	22,04EUR	26.03.
Hamburg	21,98EUR	26.03.
Düsseldorf	22,04EUR	26.03.
Tradegate	20,90EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	-2,52	-0,53	+2,46	+15,08	+0,90
Volatilität [%]	3,536	5,112	2,699	2,999	3,801	5,329
Sharpe-Ratio	-17,66	-8,398	-1,549	-0,0251	0,6653	-0,3343
Hoch	22,14	22,64	22,64	22,64	22,64	22,64
Tief	21,83	21,83	21,83	21,05	19,02	17,98
Hist. Kurs	22,13	22,61	22,16	21,51	19,15	21,84
∅-Preis	21,99	22,26	22,32	22,12	21,06	20,80
∅-Volumen
Max. Verlust [%]	-0,9581	-3,189	-3,189	-3,189	-3,305	-18,44
Max. Verlustperiode (Handelstage)	4	17	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	6	23	69	69	172	1.493

Kursdaten

Eröffnungskurs22,00
Tageshoch22,04
Tagestief22,00
Kurs (26.03.2026)22,04

Kursdaten Vortag

Vortag-Eröffnung21,89
Vortag-Hoch21,92
Vortag-Tief21,89
Vortag-Schlusskurs21,92

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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