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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,32EUR	08.05.
Quotrix	22,26EUR	08.05.
Stuttgart	22,30EUR	08.05.
Frankfurt	22,30EUR	08.05.
Hamburg	22,21EUR	08.05.
München	22,30EUR	08.05.
Düsseldorf	22,30EUR	08.05.
Tradegate	20,90EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+0,27	-0,04	+2,28	+15,89	+2,51
Volatilität [%]	4,822	4,266	3,940	3,208	3,924	4,819
Sharpe-Ratio	8,500	0,3457	-0,5085	0,0963	0,7513	-0,2876
Hoch	22,30	22,32	22,64	22,64	22,64	22,64
Tief	22,01	21,96	21,74	21,65	19,06	18,01
Hist. Kurs	22,11	22,24	22,31	21,80	19,24	21,75
∅-Preis	22,19	22,21	22,29	22,18	21,18	20,86
∅-Volumen
Max. Verlust [%]	-0,1488	-0,9410	-3,534	-3,534	-3,534	-18,53
Max. Verlustperiode (Handelstage)	2	13	46	46	113	1.045
Max. Verlustperiode (Kalendertage)	2	18	67	69	169	1.493

Kursdaten

Eröffnungskurs22,26
Tageshoch22,30
Tagestief22,26
Kurs (08.05.2026)22,30

Kursdaten Vortag

Vortag-Eröffnung22,20
Vortag-Hoch22,29
Vortag-Tief22,20
Vortag-Schlusskurs22,28

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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