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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,17EUR	10.04.
Quotrix	22,10EUR	10.04.
Stuttgart	22,15EUR	10.04.
Frankfurt	22,03EUR	10.04.
Hamburg	22,07EUR	10.04.
München	22,13EUR	10.04.
Düsseldorf	22,15EUR	10.04.
Tradegate	20,90EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	-0,83	+0,02	+3,26	+15,07	+1,41
Volatilität [%]	13,58	7,503	3,750	3,224	3,919	5,384
Sharpe-Ratio	2,133	-1,646	-0,5092	0,3924	0,6916	-0,2923
Hoch	22,25	22,36	22,64	22,64	22,64	22,64
Tief	21,81	21,74	21,74	21,05	19,04	17,98
Hist. Kurs	22,04	22,33	22,14	21,45	19,25	21,84
∅-Preis	22,08	22,05	22,30	22,14	21,10	20,80
∅-Volumen
Max. Verlust [%]	-0,4765	-2,221	-3,534	-3,534	-3,534	-18,44
Max. Verlustperiode (Handelstage)	2	20	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	6	30	69	69	172	1.493

Kursdaten

Eröffnungskurs22,03
Tageshoch22,15
Tagestief22,03
Kurs (10.04.2026)22,15

Kursdaten Vortag

Vortag-Eröffnung22,10
Vortag-Hoch22,25
Vortag-Tief22,10
Vortag-Schlusskurs22,24

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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