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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,73EUR	24.09.
Quotrix	21,88EUR	24.09.
Stuttgart	21,82EUR	24.09.
Hamburg	21,74EUR	24.09.
München	21,93EUR	24.09.
Frankfurt	21,83EUR	24.09.
Düsseldorf	21,83EUR	24.09.
Tradegate	20,90EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-1,17	-0,43	-1,49	+12,13	-0,85
Volatilität [%]	6,175	5,472	4,597	3,736	3,739	4,907
Sharpe-Ratio	3,316	-1,578	-0,3478	-0,7606	0,5473	-0,3924
Hoch	21,96	22,32	22,60	22,64	22,64	22,64
Tief	21,73	21,70	21,70	21,70	19,06	18,01
Hist. Kurs	21,88	22,09	21,93	22,16	19,47	22,02
∅-Preis	21,92	22,08	22,25	22,29	21,55	20,88
∅-Volumen
Max. Verlust [%]	-0,3876	-2,236	-3,430	-3,614	-3,614	-17,94
Max. Verlustperiode (Handelstage)	1	20	60	144	144	914
Max. Verlustperiode (Kalendertage)	3	28	84	205	205	1.310

Kursdaten

Eröffnungskurs21,73
Tageshoch21,83
Tagestief21,73
Kurs (24.09.2026)21,83

Kursdaten Vortag

Vortag-Eröffnung21,87
Vortag-Hoch21,96
Vortag-Tief21,87
Vortag-Schlusskurs21,96

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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