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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,42EUR	05.03.
Quotrix	22,52EUR	05.03.
Stuttgart	22,49EUR	05.03.
Hamburg	22,43EUR	05.03.
München	22,47EUR	05.03.
Frankfurt	22,39EUR	05.03.
Düsseldorf	22,49EUR	05.03.
Tradegate	20,90EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	+0,04	+1,72	+2,61	+17,80	+3,13
Volatilität [%]	5,355	3,019	1,996	2,841	3,686	4,077
Sharpe-Ratio	-10,79	-1,625	0,4852	0,1217	0,9202	-0,3323
Hoch	22,60	22,60	22,60	22,60	22,60	22,60
Tief	22,32	22,32	22,02	21,26	18,98	18,01
Hist. Kurs	22,57	22,42	22,05	21,86	19,04	21,75
∅-Preis	22,53	22,50	22,30	22,08	21,02	20,85
∅-Volumen
Max. Verlust [%]	-1,018	-1,018	-1,018	-2,653	-2,964	-18,67
Max. Verlustperiode (Handelstage)	2	2	45	56	61	1.051
Max. Verlustperiode (Kalendertage)	2	4	70	83	88	1.503

Kursdaten

Eröffnungskurs22,43
Tageshoch22,43
Tagestief22,43
Kurs (05.03.2026)22,43

Kursdaten Vortag

Vortag-Eröffnung22,34
Vortag-Hoch22,34
Vortag-Tief22,34
Vortag-Schlusskurs22,34

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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