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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,34EUR	07.11.
Quotrix	22,26EUR	07.11.
Stuttgart	22,31EUR	07.11.
München	22,35EUR	07.11.
Frankfurt	22,28EUR	07.11.
Hamburg	22,28EUR	07.11.
Düsseldorf	22,31EUR	07.11.
Tradegate	20,90EUR	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+0,55	+2,64	+3,62	+20,71	+4,00
Volatilität [%]	1,241	2,200	2,453	3,285	4,431	5,327
Sharpe-Ratio	-16,80	1,227	1,128	0,4459	0,9560	-0,2075
Hoch	22,35	22,36	22,36	22,36	22,36	22,36
Tief	22,21	22,09	21,63	21,05	18,37	17,98
Hist. Kurs	22,34	22,19	21,73	21,53	18,48	21,45
∅-Preis	22,32	22,27	22,07	21,88	20,65	20,77
∅-Volumen
Max. Verlust [%]	-0,2999	-0,3445	-0,7535	-3,305	-3,305	-18,44
Max. Verlustperiode (Handelstage)	3	5	26	114	192	1.045
Max. Verlustperiode (Kalendertage)	3	7	38	172	273	1.493

Kursdaten

Eröffnungskurs22,29
Tageshoch22,31
Tagestief22,29
Kurs (07.11.2025)22,31

Kursdaten Vortag

Vortag-Eröffnung22,27
Vortag-Hoch22,30
Vortag-Tief22,27
Vortag-Schlusskurs22,30

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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