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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,44EUR	23.01.
Quotrix	22,43EUR	23.01.
Stuttgart	22,38EUR	23.01.
München	22,39EUR	23.01.
Frankfurt	22,39EUR	23.01.
Hamburg	22,36EUR	23.01.
Düsseldorf	22,39EUR	23.01.
Tradegate	20,90EUR	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+0,74	+1,25	+3,55	+16,20	+2,26
Volatilität [%]	1,926	1,839	2,103	3,071	4,157	5,302
Sharpe-Ratio	-2,192	4,501	0,2428	0,4994	0,7331	-0,2660
Hoch	22,40	22,40	22,40	22,40	22,40	22,40
Tief	22,26	22,17	21,85	21,05	18,98	17,98
Hist. Kurs	22,40	22,22	22,11	21,62	19,26	21,89
∅-Preis	22,37	22,34	22,22	22,00	20,88	20,78
∅-Volumen
Max. Verlust [%]	-0,2322	-0,2322	-0,7535	-3,208	-3,305	-18,44
Max. Verlustperiode (Handelstage)	5	5	44	61	192	1.045
Max. Verlustperiode (Kalendertage)	7	7	69	88	273	1.493

Kursdaten

Eröffnungskurs22,36
Tageshoch22,39
Tagestief22,36
Kurs (23.01.2026)22,39

Kursdaten Vortag

Vortag-Eröffnung22,33
Vortag-Hoch22,36
Vortag-Tief22,33
Vortag-Schlusskurs22,36

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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