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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,29EUR	19.12.
Stuttgart	22,25EUR	19.12.
München	22,33EUR	19.12.
Frankfurt	22,26EUR	19.12.
Hamburg	22,23EUR	19.12.
Düsseldorf	22,26EUR	19.12.
Tradegate	20,90EUR	19.12.
Quotrix	22,32EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,17	+1,18	+2,38	+17,63	+1,57
Volatilität [%]	1,002	1,554	2,154	3,205	4,307	5,313
Sharpe-Ratio	2,520	0,0400	0,1352	0,1265	0,7959	-0,2904
Hoch	22,26	22,33	22,36	22,36	22,36	22,36
Tief	22,20	22,06	21,84	21,05	18,69	17,98
Hist. Kurs	22,24	22,22	22,00	21,74	18,92	21,91
∅-Preis	22,24	22,26	22,16	21,94	20,79	20,78
∅-Volumen
Max. Verlust [%]	-0,0855	-0,4704	-0,7535	-3,208	-3,305	-18,44
Max. Verlustperiode (Handelstage)	1	14	36	61	192	1.045
Max. Verlustperiode (Kalendertage)	3	18	50	88	273	1.493

Kursdaten

Eröffnungskurs22,23
Tageshoch22,26
Tagestief22,23
Kurs (19.12.2025)22,26

Kursdaten Vortag

Vortag-Eröffnung22,22
Vortag-Hoch22,25
Vortag-Tief22,22
Vortag-Schlusskurs22,25

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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