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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,21EUR	14.04.
Quotrix	22,12EUR	14.04.
Stuttgart	22,09EUR	14.04.
Frankfurt	22,09EUR	14.04.
Hamburg	22,00EUR	14.04.
München	22,13EUR	14.04.
Düsseldorf	22,09EUR	14.04.
Tradegate	20,90EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	-0,26	-0,40	+3,24	+15,30	+1,41
Volatilität [%]	13,50	7,408	3,763	3,212	3,916	5,388
Sharpe-Ratio	2,606	-0,1366	-0,5566	0,4908	0,7395	-0,2800
Hoch	22,25	22,25	22,64	22,64	22,64	22,64
Tief	21,81	21,74	21,74	21,31	19,04	17,98
Hist. Kurs	22,03	22,14	22,18	21,39	19,16	21,78
∅-Preis	22,10	22,03	22,30	22,14	21,10	20,80
∅-Volumen
Max. Verlust [%]	-0,4313	-1,489	-3,534	-3,534	-3,534	-18,44
Max. Verlustperiode (Handelstage)	2	13	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	4	21	69	69	172	1.493

Kursdaten

Eröffnungskurs21,96
Tageshoch22,09
Tagestief21,96
Kurs (14.04.2026)22,09

Kursdaten Vortag

Vortag-Eröffnung22,11
Vortag-Hoch22,15
Vortag-Tief22,11
Vortag-Schlusskurs22,15

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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