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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,21EUR	15.04.
Quotrix	22,17EUR	15.04.
Stuttgart	22,19EUR	15.04.
München	22,13EUR	15.04.
Frankfurt	22,19EUR	15.04.
Hamburg	22,11EUR	15.04.
Düsseldorf	22,19EUR	15.04.
Tradegate	20,90EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	+0,19	-0,04	+3,32	+15,82	+1,92
Volatilität [%]	12,98	7,275	3,780	3,204	3,917	5,389
Sharpe-Ratio	3,483	-0,6115	-0,7502	0,2873	0,7148	-0,2881
Hoch	22,25	22,25	22,64	22,64	22,64	22,64
Tief	21,81	21,74	21,74	21,38	19,04	17,98
Hist. Kurs	21,93	22,14	22,20	21,48	19,16	21,77
∅-Preis	22,11	22,03	22,30	22,15	21,11	20,80
∅-Volumen
Max. Verlust [%]	-0,6341	-1,489	-3,534	-3,534	-3,534	-18,44
Max. Verlustperiode (Handelstage)	3	13	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	5	21	69	69	172	1.493

Kursdaten

Eröffnungskurs22,05
Tageshoch22,19
Tagestief22,05
Kurs (15.04.2026)22,19

Kursdaten Vortag

Vortag-Eröffnung21,96
Vortag-Hoch22,09
Vortag-Tief21,96
Vortag-Schlusskurs22,09

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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