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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,30EUR	14.11.
Quotrix	22,26EUR	14.11.
Stuttgart	22,30EUR	14.11.
München	22,35EUR	14.11.
Frankfurt	22,29EUR	14.11.
Hamburg	22,27EUR	14.11.
Düsseldorf	22,30EUR	14.11.
Tradegate	20,90EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,55	+2,52	+3,29	+18,60	+3,51
Volatilität [%]	1,018	2,074	2,384	3,260	4,401	5,317
Sharpe-Ratio	6,333	2,534	1,245	0,4203	0,8475	-0,2169
Hoch	22,34	22,36	22,36	22,36	22,36	22,36
Tief	22,18	22,12	21,63	21,05	18,69	17,98
Hist. Kurs	22,29	22,18	21,75	21,59	18,80	21,54
∅-Preis	22,30	22,30	22,09	21,89	20,68	20,77
∅-Volumen
Max. Verlust [%]	-0,0045	-0,3445	-0,7535	-3,305	-3,305	-18,44
Max. Verlustperiode (Handelstage)	1	10	26	114	192	1.045
Max. Verlustperiode (Kalendertage)	1	14	38	172	273	1.493

Kursdaten

Eröffnungskurs22,27
Tageshoch22,30
Tagestief22,27
Kurs (14.11.2025)22,30

Kursdaten Vortag

Vortag-Eröffnung22,19
Vortag-Hoch22,34
Vortag-Tief22,19
Vortag-Schlusskurs22,34

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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