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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,05EUR	02.04.
Quotrix	21,97EUR	02.04.
Stuttgart	22,04EUR	02.04.
München	21,98EUR	02.04.
Frankfurt	22,04EUR	02.04.
Hamburg	21,95EUR	02.04.
Düsseldorf	22,04EUR	02.04.
Tradegate	20,90EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	-1,65	-0,76	+2,09	+14,50	+1,27
Volatilität [%]	6,289	5,943	3,074	3,130	3,826	5,344
Sharpe-Ratio	4,792	-3,654	-1,133	0,0414	0,6675	-0,2993
Hoch	22,04	22,50	22,64	22,64	22,64	22,64
Tief	21,74	21,74	21,74	21,05	19,04	17,98
Hist. Kurs	21,93	22,41	22,21	21,59	19,25	21,76
∅-Preis	21,92	22,11	22,30	22,13	21,08	20,80
∅-Volumen
Max. Verlust [%]	-0,4014	-2,929	-3,534	-3,534	-3,534	-18,44
Max. Verlustperiode (Handelstage)	3	20	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	5	28	69	69	172	1.493

Kursdaten

Eröffnungskurs21,90
Tageshoch22,04
Tagestief21,90
Kurs (02.04.2026)22,04

Kursdaten Vortag

Vortag-Eröffnung21,74
Vortag-Hoch21,92
Vortag-Tief21,74
Vortag-Schlusskurs21,92

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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