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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,34EUR	27.08.
Stuttgart	22,31EUR	27.08.
Frankfurt	22,32EUR	27.08.
Hamburg	22,23EUR	27.08.
München	22,33EUR	27.08.
Düsseldorf	22,32EUR	27.08.
Tradegate	20,90EUR	27.08.
EUR-Fonds	22,34EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+0,19	-1,38	+1,12	+14,49	+1,02
Volatilität [%]	10,78	4,733	4,701	3,532	3,703	4,872
Sharpe-Ratio	0,6659	0,0884	-0,9866	-0,2272	0,6874	-0,3428
Hoch	22,32	22,43	22,64	22,64	22,64	22,64
Tief	22,09	22,09	21,74	21,74	19,06	18,01
Hist. Kurs	22,29	22,27	22,63	22,07	19,49	22,09
∅-Preis	22,21	22,32	22,29	22,29	21,48	20,88
∅-Volumen
Max. Verlust [%]	-0,8884	-1,446	-3,534	-3,534	-3,534	-18,24
Max. Verlustperiode (Handelstage)	3	14	124	124	124	993
Max. Verlustperiode (Kalendertage)	5	20	177	177	177	1.421

Kursdaten

Eröffnungskurs22,19
Tageshoch22,32
Tagestief22,19
Kurs (27.08.2026)22,32

Kursdaten Vortag

Vortag-Eröffnung22,23
Vortag-Hoch22,32
Vortag-Tief22,23
Vortag-Schlusskurs22,32

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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