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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,86EUR	27.03.
Quotrix	21,96EUR	27.03.
Stuttgart	21,92EUR	27.03.
München	21,97EUR	27.03.
Frankfurt	21,89EUR	27.03.
Hamburg	21,86EUR	27.03.
Düsseldorf	21,92EUR	27.03.
Tradegate	20,90EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	-3,14	-1,07	+1,83	+14,95	+0,35
Volatilität [%]	6,762	5,682	2,884	3,073	3,821	5,335
Sharpe-Ratio	-4,048	-7,281	-1,404	-0,0331	0,7035	-0,3322
Hoch	22,04	22,64	22,64	22,64	22,64	22,64
Tief	21,83	21,83	21,83	21,05	19,02	17,98
Hist. Kurs	22,04	22,63	22,16	21,52	19,07	21,84
∅-Preis	21,96	22,22	22,31	22,12	21,07	20,80
∅-Volumen
Max. Verlust [%]	-0,5536	-3,189	-3,189	-3,189	-3,305	-18,44
Max. Verlustperiode (Handelstage)	3	19	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	5	25	69	69	172	1.493

Kursdaten

Eröffnungskurs21,89
Tageshoch21,92
Tagestief21,89
Kurs (27.03.2026)21,92

Kursdaten Vortag

Vortag-Eröffnung22,00
Vortag-Hoch22,04
Vortag-Tief22,00
Vortag-Schlusskurs22,04

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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