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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,43EUR	03.03.
Quotrix	22,64EUR	03.03.
Stuttgart	22,54EUR	03.03.
Frankfurt	22,54EUR	03.03.
Hamburg	22,48EUR	03.03.
München	22,59EUR	03.03.
Düsseldorf	22,54EUR	03.03.
Tradegate	20,90EUR	03.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	+0,47	+2,46	+2,84	+17,50	+3,48
Volatilität [%]	0,8240	0,9679	1,731	2,940	4,057	5,299
Sharpe-Ratio	5,326	10,36	2,244	0,4373	0,8803	-0,2057
Hoch	22,64	22,64	22,64	22,64	22,64	22,64
Tief	22,49	22,36	21,85	21,05	18,98	17,98
Hist. Kurs	22,61	22,43	22,00	21,91	19,18	21,78
∅-Preis	22,62	22,53	22,31	22,07	20,99	20,80
∅-Volumen
Max. Verlust [%]	-0,0310	-0,0446	-0,6129	-3,208	-3,305	-18,44
Max. Verlustperiode (Handelstage)	2	2	44	61	114	1.045
Max. Verlustperiode (Kalendertage)	2	2	69	88	172	1.493

Kursdaten

Eröffnungskurs22,51
Tageshoch22,54
Tagestief22,51
Kurs (03.03.2026)22,54

Kursdaten Vortag

Vortag-Eröffnung22,59
Vortag-Hoch22,64
Vortag-Tief22,59
Vortag-Schlusskurs22,64

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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