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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,31EUR	23.12.
Quotrix	22,26EUR	23.12.
Stuttgart	22,22EUR	23.12.
München	22,33EUR	23.12.
Frankfurt	22,22EUR	23.12.
Hamburg	22,20EUR	23.12.
Düsseldorf	22,23EUR	23.12.
Tradegate	20,90EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	-0,22	+0,95	+2,07	+17,90	+1,32
Volatilität [%]	0,9178	1,460	2,018	3,031	3,834	4,071
Sharpe-Ratio	-8,319	-2,463	0,0185	0,0578	0,9180	-0,4011
Hoch	22,25	22,32	22,35	22,35	22,35	22,35
Tief	22,17	22,17	21,95	21,26	18,69	18,01
Hist. Kurs	22,24	22,25	21,99	21,75	18,83	21,91
∅-Preis	22,24	22,26	22,17	21,95	20,82	20,83
∅-Volumen
Max. Verlust [%]	-0,1348	-0,4480	-0,7671	-2,964	-2,964	-18,67
Max. Verlustperiode (Handelstage)	2	16	38	61	145	1.051
Max. Verlustperiode (Kalendertage)	4	22	54	88	206	1.503

Kursdaten

Eröffnungskurs22,20
Tageshoch22,20
Tagestief22,20
Kurs (23.12.2025)22,20

Kursdaten Vortag

Vortag-Eröffnung22,21
Vortag-Hoch22,21
Vortag-Tief22,21
Vortag-Schlusskurs22,21

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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